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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 | 26 806.00 | 12 106.00 | 14 700.00 | 26 806.00 |
044 Total Fixed Assets | 26 806.00 | 12 106.00 | 14 700.00 | 26 806.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 885.00 | | 11 885.00 | 11 885.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 13 708.00 | | 13 708.00 | 13 708.00 |
096 Total Current Assets + Prepaid Expenses | 27 512.00 | | 27 512.00 | 27 512.00 |
110 Total Assets | 54 318.00 | 12 106.00 | 42 212.00 | 54 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 320.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 734.00 | |
142 Total Equity - Total I | | | -3 214.00 | |
156 Loans and similar debts | | | 11 640.00 | |
166 Suppliers and related accounts | | | 18 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 935.00 | | |
172 Other debts | | | 15 785.00 | |
176 Total debts | | | 45 426.00 | |
180 Liabilities Total | | | 42 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 561.00 | 10 955.00 | | 10 561.00 |
214 Production of goods sold - France | 195 049.00 | 203 808.00 | | 195 049.00 |
230 Other income | 1 424.00 | 1 053.00 | | 1 424.00 |
232 Total operating income excluding VAT | 207 034.00 | 215 819.00 | | 207 034.00 |
234 Purchases of goods (including customs duties) | 94 494.00 | 68 195.00 | | 94 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 189.00 | 33 996.00 | | 6 189.00 |
240 Inventory changes (raw materials and supplies) | -5 640.00 | -1 106.00 | | -5 640.00 |
242 Other external expenses | 49 688.00 | 59 971.00 | | 49 688.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 650.00 | | 1 061.00 |
250 Staff compensation | 58 196.00 | 34 616.00 | | 58 196.00 |
252 Social security contributions | 4 932.00 | 6 403.00 | | 4 932.00 |
254 Depreciation and amortization | 3 379.00 | 5 503.00 | | 3 379.00 |
262 Other expenses | 145.00 | 3.00 | | 145.00 |
264 Total operating expenses | 212 444.00 | 209 231.00 | | 212 444.00 |
270 Operating profit | -5 410.00 | 6 588.00 | | -5 410.00 |
294 Financial expenses | 910.00 | 289.00 | | 910.00 |
300 Exceptional expenses | 3 414.00 | 1 056.00 | | 3 414.00 |
306 Income tax's | | 66.00 | | |
310 Profit or loss | -9 734.00 | 5 177.00 | | -9 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 806.00 | | | 26 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 002.00 | | | 13 002.00 |
378 Amount of deductible VAT on goods and services | 11 855.00 | | | 11 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
