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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 308 189.00 | 263 848.00 | 44 341.00 | 308 189.00 |
040 Financial Assets | 2 171.00 | | 2 171.00 | 2 171.00 |
044 Total Fixed Assets | 312 941.00 | 266 428.00 | 46 512.00 | 312 941.00 |
060 Merchandise inventory | 78 501.00 | | 78 501.00 | 78 501.00 |
068 Receivables – Trade and related accounts | 62 623.00 | | 62 623.00 | 62 623.00 |
072 Receivables – Other | 10 964.00 | | 10 964.00 | 10 964.00 |
084 Cash | 146 252.00 | | 146 252.00 | 146 252.00 |
092 Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
096 Total Current Assets + Prepaid Expenses | 305 015.00 | | 305 015.00 | 305 015.00 |
110 Total Assets | 617 956.00 | 266 428.00 | 351 528.00 | 617 956.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 36.00 | |
136 Profit for the Year | | | -21 725.00 | |
142 Total Equity - Total I | | | 143 311.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 60 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 947.00 | | |
172 Other debts | | | 33 955.00 | |
174 Prepaid income | | | 13 684.00 | |
176 Total debts | | | 208 216.00 | |
180 Liabilities Total | | | 351 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 224.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 583.00 | | | 573 583.00 |
218 Production of services sold - France | 5 653.00 | | | 5 653.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 579 663.00 | | | 579 663.00 |
234 Purchases of goods (including customs duties) | 231 142.00 | | | 231 142.00 |
236 Inventory change (goods) | -1 514.00 | | | -1 514.00 |
242 Other external expenses | 121 077.00 | | | 121 077.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 221 943.00 | | | 221 943.00 |
252 Social security contributions | 11 365.00 | | | 11 365.00 |
254 Depreciation and amortization | 13 809.00 | | | 13 809.00 |
262 Other expenses | 1 902.00 | | | 1 902.00 |
264 Total operating expenses | 601 372.00 | | | 601 372.00 |
270 Operating profit | -21 709.00 | | | -21 709.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -21 725.00 | | | -21 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 458.00 | | | 5 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 766.00 | | | 2 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 909.00 | | | 5 909.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 298 806.00 | | | 298 806.00 |
492 Total Fixed Assets (Increases) | 14 224.00 | | | 14 224.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90.00 | | | -90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 663.00 | | | 33 663.00 |
378 Amount of deductible VAT on goods and services | 35 981.00 | | | 35 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
