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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 407.00 | 14 574.00 | 4 833.00 | 19 407.00 |
044 Total Fixed Assets | 19 407.00 | 14 574.00 | 4 833.00 | 19 407.00 |
060 Merchandise inventory | 120 160.00 | | 120 160.00 | 120 160.00 |
072 Receivables – Other | 13 582.00 | | 13 582.00 | 13 582.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 327.00 | | 12 327.00 | 12 327.00 |
096 Total Current Assets + Prepaid Expenses | 146 083.00 | | 146 083.00 | 146 083.00 |
110 Total Assets | 165 490.00 | 14 574.00 | 150 916.00 | 165 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -212 079.00 | |
136 Profit for the Year | | | -58 505.00 | |
142 Total Equity - Total I | | | -265 584.00 | |
166 Suppliers and related accounts | | | 66 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 043.00 | | |
172 Other debts | | | 350 225.00 | |
176 Total debts | | | 416 500.00 | |
180 Liabilities Total | | | 150 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 133.00 | 178 457.00 | | 172 133.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 172 133.00 | 178 459.00 | | 172 133.00 |
234 Purchases of goods (including customs duties) | 73 149.00 | 91 810.00 | | 73 149.00 |
236 Inventory change (goods) | 31 230.00 | 17 610.00 | | 31 230.00 |
238 Purchases of raw materials and other supplies (including royalties | | 464.00 | | |
242 Other external expenses | 66 171.00 | 76 015.00 | | 66 171.00 |
243 (including business tax) | 5 571.00 | | | 5 571.00 |
244 Taxes, duties and similar payments | 7 307.00 | 19 760.00 | | 7 307.00 |
250 Staff compensation | 45 603.00 | 41 328.00 | | 45 603.00 |
252 Social security contributions | 3 496.00 | 2 827.00 | | 3 496.00 |
254 Depreciation and amortization | 3 591.00 | 3 570.00 | | 3 591.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 230 548.00 | 253 388.00 | | 230 548.00 |
270 Operating profit | -58 415.00 | -74 929.00 | | -58 415.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -58 505.00 | -74 929.00 | | -58 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 18 697.00 | | | 18 697.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 427.00 | | | 34 427.00 |
378 Amount of deductible VAT on goods and services | 24 305.00 | | | 24 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
