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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 18 742.00 | 18 737.00 | 4.00 | 18 742.00 |
050 Raw materials, supplies, in progress | 21 188.00 | | 21 188.00 | 21 188.00 |
060 Merchandise inventory | 95 746.00 | | 95 746.00 | 95 746.00 |
068 Receivables – Trade and related accounts | 16 127.00 | | 16 127.00 | 16 127.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 2 887.00 | | 2 887.00 | 2 887.00 |
096 Total Current Assets + Prepaid Expenses | 137 740.00 | | 137 740.00 | 137 740.00 |
110 Total Assets | 156 481.00 | 18 737.00 | 137 744.00 | 156 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 421.00 | |
136 Profit for the Year | | | -18 987.00 | |
142 Total Equity - Total I | | | 22 234.00 | |
156 Loans and similar debts | | | 8 697.00 | |
166 Suppliers and related accounts | | | 34 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 344.00 | | |
172 Other debts | | | 72 703.00 | |
176 Total debts | | | 115 510.00 | |
180 Liabilities Total | | | 137 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 533.00 | | | 115 533.00 |
214 Production of goods sold - France | 10 784.00 | | | 10 784.00 |
222 Inventory production | 1 536.00 | | | 1 536.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
232 Total operating income excluding VAT | 128 747.00 | | | 128 747.00 |
234 Purchases of goods (including customs duties) | 55 333.00 | | | 55 333.00 |
236 Inventory change (goods) | 313.00 | | | 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 699.00 | | | 5 699.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | | | -89.00 |
242 Other external expenses | 52 480.00 | | | 52 480.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 26 537.00 | | | 26 537.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
264 Total operating expenses | 146 499.00 | | | 146 499.00 |
270 Operating profit | -17 752.00 | | | -17 752.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -18 987.00 | | | -18 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 742.00 | | | 18 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 998.00 | | | 24 998.00 |
378 Amount of deductible VAT on goods and services | 21 762.00 | | | 21 762.00 |
