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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 | 3 204.00 | 1 870.00 | 1 334.00 | 3 204.00 |
028 Tangible Assets | 186 093.00 | 123 650.00 | 62 443.00 | 186 093.00 |
040 Financial Assets | 8 452.00 | | 8 452.00 | 8 452.00 |
044 Total Fixed Assets | 197 749.00 | 125 520.00 | 72 229.00 | 197 749.00 |
060 Merchandise inventory | 57 900.00 | | 57 900.00 | 57 900.00 |
068 Receivables – Trade and related accounts | 47 228.00 | | 47 228.00 | 47 228.00 |
072 Receivables – Other | 10 078.00 | | 10 078.00 | 10 078.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 127 324.00 | | 127 324.00 | 127 324.00 |
110 Total Assets | 325 072.00 | 125 520.00 | 199 553.00 | 325 072.00 |
120 Share or Individual Capital | | | 59 000.00 | |
126 Legal Reserve | | | 5 900.00 | |
132 Other Reserves | | | 62 587.00 | |
134 Retained Earnings | | | -177 778.00 | |
136 Profit for the Year | | | -65 302.00 | |
142 Total Equity - Total I | | | -115 593.00 | |
156 Loans and similar debts | | | 32 255.00 | |
166 Suppliers and related accounts | | | 112 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 917.00 | | |
172 Other debts | | | 170 891.00 | |
176 Total debts | | | 315 145.00 | |
180 Liabilities Total | | | 199 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 749.00 | |
195 Of which payables due in more than one year | | | 13 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 972.00 | 226 275.00 | | 259 972.00 |
218 Production of services sold - France | 111 492.00 | 89 918.00 | | 111 492.00 |
230 Other income | 612.00 | 102.00 | | 612.00 |
232 Total operating income excluding VAT | 372 075.00 | 316 295.00 | | 372 075.00 |
234 Purchases of goods (including customs duties) | 183 844.00 | 135 607.00 | | 183 844.00 |
236 Inventory change (goods) | -11 141.00 | 14 840.00 | | -11 141.00 |
242 Other external expenses | 108 709.00 | 129 805.00 | | 108 709.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 3 334.00 | 2 627.00 | | 3 334.00 |
24B (including equipment leasing) | 16 758.00 | | | 16 758.00 |
250 Staff compensation | 96 186.00 | 93 405.00 | | 96 186.00 |
252 Social security contributions | 29 348.00 | 29 805.00 | | 29 348.00 |
254 Depreciation and amortization | 24 597.00 | 19 807.00 | | 24 597.00 |
262 Other expenses | 1.00 | 190.00 | | 1.00 |
264 Total operating expenses | 434 876.00 | 426 086.00 | | 434 876.00 |
270 Operating profit | -62 801.00 | -109 791.00 | | -62 801.00 |
294 Financial expenses | 2 501.00 | 2 033.00 | | 2 501.00 |
310 Profit or loss | -65 302.00 | -111 825.00 | | -65 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 749.00 | | | 15 749.00 |
490 Total Fixed Assets (Gross Value) | 181 989.00 | | | 181 989.00 |
492 Total Fixed Assets (Increases) | 15 749.00 | | | 15 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 424.00 | | | 64 424.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 51 888.00 | | | 51 888.00 |
