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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 | 13 975.00 | 11 355.00 | 2 619.00 | 13 975.00 |
028 Tangible Assets | 37 764.00 | 14 813.00 | 22 950.00 | 37 764.00 |
040 Financial Assets | 6 854.00 | | 6 854.00 | 6 854.00 |
044 Total Fixed Assets | 58 593.00 | 26 169.00 | 32 424.00 | 58 593.00 |
060 Merchandise inventory | 100 830.00 | | 100 830.00 | 100 830.00 |
068 Receivables – Trade and related accounts | 29 494.00 | | 29 494.00 | 29 494.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
080 Sellable securities | 6 609.00 | | 6 609.00 | 6 609.00 |
084 Cash | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
096 Total Current Assets + Prepaid Expenses | 146 108.00 | | 146 108.00 | 146 108.00 |
110 Total Assets | 204 702.00 | 26 169.00 | 178 533.00 | 204 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 195.00 | |
136 Profit for the Year | | | -36 353.00 | |
142 Total Equity - Total I | | | -56 548.00 | |
156 Loans and similar debts | | | 113 248.00 | |
164 Advances and down payments received on current orders | | | 6 838.00 | |
166 Suppliers and related accounts | | | 65 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 922.00 | | |
172 Other debts | | | 49 615.00 | |
176 Total debts | | | 235 081.00 | |
180 Liabilities Total | | | 178 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
195 Of which payables due in more than one year | | | 79 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 826.00 | | | 298 826.00 |
218 Production of services sold - France | 71 020.00 | | | 71 020.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 7 856.00 | | | 7 856.00 |
232 Total operating income excluding VAT | 382 003.00 | | | 382 003.00 |
234 Purchases of goods (including customs duties) | 184 277.00 | | | 184 277.00 |
236 Inventory change (goods) | -6 818.00 | | | -6 818.00 |
242 Other external expenses | 113 371.00 | | | 113 371.00 |
243 (including business tax) | 4 469.00 | | | 4 469.00 |
244 Taxes, duties and similar payments | 5 511.00 | | | 5 511.00 |
24B (including equipment leasing) | 10 970.00 | | | 10 970.00 |
250 Staff compensation | 84 917.00 | | | 84 917.00 |
252 Social security contributions | 20 513.00 | | | 20 513.00 |
254 Depreciation and amortization | 13 467.00 | | | 13 467.00 |
264 Total operating expenses | 415 240.00 | | | 415 240.00 |
270 Operating profit | -33 236.00 | | | -33 236.00 |
294 Financial expenses | 2 940.00 | | | 2 940.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | -36 353.00 | | | -36 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 58 492.00 | | | 58 492.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 666.00 | | | 50 666.00 |
378 Amount of deductible VAT on goods and services | 39 606.00 | | | 39 606.00 |
