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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 | 15 228.00 | 12 315.00 | 2 912.00 | 15 228.00 |
028 Tangible Assets | 157 363.00 | 99 903.00 | 57 460.00 | 157 363.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 172 622.00 | 112 218.00 | 60 403.00 | 172 622.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 234 198.00 | | 234 198.00 | 234 198.00 |
068 Receivables – Trade and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
084 Cash | 968.00 | | 968.00 | 968.00 |
092 Prepaid expenses | 90 960.00 | | 90 960.00 | 90 960.00 |
096 Total Current Assets + Prepaid Expenses | 338 644.00 | | 338 644.00 | 338 644.00 |
110 Total Assets | 511 267.00 | 112 218.00 | 399 048.00 | 511 267.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 136 542.00 | |
136 Profit for the Year | | | -2 851.00 | |
142 Total Equity - Total I | | | 147 441.00 | |
156 Loans and similar debts | | | 152 183.00 | |
166 Suppliers and related accounts | | | 16 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 655.00 | | |
172 Other debts | | | 82 654.00 | |
176 Total debts | | | 251 607.00 | |
180 Liabilities Total | | | 399 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 445.00 | |
195 Of which payables due in more than one year | | | 19 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 533.00 | | | 54 533.00 |
210 Sales of goods - France | 521 614.00 | | | 521 614.00 |
218 Production of services sold - France | 345.00 | | | 345.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 522 050.00 | | | 522 050.00 |
234 Purchases of goods (including customs duties) | 224 237.00 | | | 224 237.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 015.00 | | | 4 015.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 199 487.00 | | | 199 487.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 5 644.00 | | | 5 644.00 |
250 Staff compensation | 56 192.00 | | | 56 192.00 |
252 Social security contributions | 7 670.00 | | | 7 670.00 |
254 Depreciation and amortization | 23 565.00 | | | 23 565.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 520 840.00 | | | 520 840.00 |
270 Operating profit | 1 209.00 | | | 1 209.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 3 220.00 | | | 3 220.00 |
300 Exceptional expenses | 851.00 | | | 851.00 |
310 Profit or loss | -2 851.00 | | | -2 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 228.00 | | | 3 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 758.00 | | | 2 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 875.00 | | | 21 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 142 177.00 | | | 142 177.00 |
492 Total Fixed Assets (Increases) | 30 445.00 | | | 30 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 425.00 | | | 93 425.00 |
378 Amount of deductible VAT on goods and services | 22 637.00 | | | 22 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
