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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 000.00 | 26 133.00 | 29 867.00 | 56 000.00 |
028 Tangible Assets | 185 922.00 | 88 689.00 | 97 233.00 | 185 922.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 241 983.00 | 114 822.00 | 127 161.00 | 241 983.00 |
060 Merchandise inventory | 100 481.00 | | 100 481.00 | 100 481.00 |
068 Receivables – Trade and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
072 Receivables – Other | 12 198.00 | | 12 198.00 | 12 198.00 |
084 Cash | 125 405.00 | | 125 405.00 | 125 405.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 253 835.00 | | 253 835.00 | 253 835.00 |
110 Total Assets | 495 818.00 | 114 822.00 | 380 996.00 | 495 818.00 |
120 Share or Individual Capital | | | 112 080.00 | |
134 Retained Earnings | | | -5 971.00 | |
136 Profit for the Year | | | -17 450.00 | |
142 Total Equity - Total I | | | 88 659.00 | |
154 Provisions for risks and charges - Total II | | | 10 388.00 | |
156 Loans and similar debts | | | 78 171.00 | |
166 Suppliers and related accounts | | | 8 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 455.00 | | |
172 Other debts | | | 195 222.00 | |
176 Total debts | | | 281 949.00 | |
180 Liabilities Total | | | 380 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 770.00 | |
195 Of which payables due in more than one year | | | 69 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 149.00 | | | 329 149.00 |
218 Production of services sold - France | 6 396.00 | | | 6 396.00 |
230 Other income | 1 330.00 | | | 1 330.00 |
232 Total operating income excluding VAT | 336 875.00 | | | 336 875.00 |
234 Purchases of goods (including customs duties) | 228 091.00 | | | 228 091.00 |
236 Inventory change (goods) | 8 327.00 | | | 8 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | | | 817.00 |
242 Other external expenses | 29 988.00 | | | 29 988.00 |
243 (including business tax) | -19 081.00 | | | -19 081.00 |
244 Taxes, duties and similar payments | 5 017.00 | | | 5 017.00 |
250 Staff compensation | 49 201.00 | | | 49 201.00 |
252 Social security contributions | 17 506.00 | | | 17 506.00 |
254 Depreciation and amortization | 12 321.00 | | | 12 321.00 |
256 Provisions | 943.00 | | | 943.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 352 644.00 | | | 352 644.00 |
270 Operating profit | -15 769.00 | | | -15 769.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
310 Profit or loss | -17 450.00 | | | -17 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 770.00 | | | 5 770.00 |
490 Total Fixed Assets (Gross Value) | 236 213.00 | | | 236 213.00 |
492 Total Fixed Assets (Increases) | 5 770.00 | | | 5 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 50 393.00 | | | 50 393.00 |
622 INCREASES Provisions for risks and charges | 943.00 | | | 943.00 |
682 INCREASES Total Statement of Provisions | 943.00 | | | 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
