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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
028 Tangible Assets | 7 739.00 | 6 739.00 | 1 000.00 | 7 739.00 |
044 Total Fixed Assets | 9 505.00 | 8 505.00 | 1 000.00 | 9 505.00 |
060 Merchandise inventory | 7 428.00 | | 7 428.00 | 7 428.00 |
068 Receivables – Trade and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
072 Receivables – Other | 9 148.00 | | 9 148.00 | 9 148.00 |
084 Cash | 31 395.00 | | 31 395.00 | 31 395.00 |
092 Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 52 707.00 | | 52 707.00 | 52 707.00 |
110 Total Assets | 62 212.00 | 8 505.00 | 53 707.00 | 62 212.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 318.00 | |
132 Other Reserves | | | 4 962.00 | |
134 Retained Earnings | | | -5 877.00 | |
136 Profit for the Year | | | -9 101.00 | |
142 Total Equity - Total I | | | -2 198.00 | |
156 Loans and similar debts | | | 38 792.00 | |
166 Suppliers and related accounts | | | 9 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 843.00 | | |
172 Other debts | | | 7 438.00 | |
176 Total debts | | | 55 904.00 | |
180 Liabilities Total | | | 53 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 005.00 | 112 276.00 | | 81 005.00 |
218 Production of services sold - France | 3 798.00 | 4 067.00 | | 3 798.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | | 133.00 | | |
232 Total operating income excluding VAT | 86 866.00 | 116 475.00 | | 86 866.00 |
234 Purchases of goods (including customs duties) | 49 387.00 | 68 105.00 | | 49 387.00 |
236 Inventory change (goods) | 708.00 | -284.00 | | 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 78.00 | | 82.00 |
242 Other external expenses | 24 340.00 | 24 889.00 | | 24 340.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 800.00 | 2 151.00 | | 1 800.00 |
250 Staff compensation | 14 472.00 | 16 480.00 | | 14 472.00 |
252 Social security contributions | 3 024.00 | 2 881.00 | | 3 024.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
264 Total operating expenses | 94 813.00 | 115 299.00 | | 94 813.00 |
270 Operating profit | -7 947.00 | 1 176.00 | | -7 947.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 1 228.00 | 765.00 | | 1 228.00 |
310 Profit or loss | -9 101.00 | 421.00 | | -9 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 505.00 | | | 9 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 937.00 | | | 8 937.00 |
378 Amount of deductible VAT on goods and services | 8 453.00 | | | 8 453.00 |
