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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 | 338 143.00 | 16 942.00 | 321 201.00 | 338 143.00 |
040 Financial Assets | 17 670.00 | | 17 670.00 | 17 670.00 |
044 Total Fixed Assets | 355 813.00 | 16 942.00 | 338 871.00 | 355 813.00 |
060 Merchandise inventory | 90 893.00 | | 90 893.00 | 90 893.00 |
068 Receivables – Trade and related accounts | 41 381.00 | | 41 381.00 | 41 381.00 |
072 Receivables – Other | 60 009.00 | | 60 009.00 | 60 009.00 |
084 Cash | 36 448.00 | | 36 448.00 | 36 448.00 |
092 Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
096 Total Current Assets + Prepaid Expenses | 234 963.00 | | 234 963.00 | 234 963.00 |
110 Total Assets | 590 776.00 | 16 942.00 | 573 834.00 | 590 776.00 |
120 Share or Individual Capital | | | 340 000.00 | |
136 Profit for the Year | | | -186 585.00 | |
142 Total Equity - Total I | | | 153 415.00 | |
156 Loans and similar debts | | | 244 211.00 | |
166 Suppliers and related accounts | | | 154 524.00 | |
172 Other debts | | | 21 685.00 | |
176 Total debts | | | 420 419.00 | |
180 Liabilities Total | | | 573 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355 813.00 | |
195 Of which payables due in more than one year | | | 206 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 426.00 | | | 123 426.00 |
218 Production of services sold - France | 16 904.00 | | | 16 904.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 140 332.00 | | | 140 332.00 |
234 Purchases of goods (including customs duties) | 183 714.00 | | | 183 714.00 |
236 Inventory change (goods) | -90 893.00 | | | -90 893.00 |
242 Other external expenses | 121 420.00 | | | 121 420.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 73 226.00 | | | 73 226.00 |
252 Social security contributions | 20 961.00 | | | 20 961.00 |
254 Depreciation and amortization | 16 942.00 | | | 16 942.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 326 121.00 | | | 326 121.00 |
270 Operating profit | -185 789.00 | | | -185 789.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -186 585.00 | | | -186 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 148 289.00 | | | 148 289.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 627.00 | | | 127 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 407.00 | | | 22 407.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 689.00 | | | 2 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 131.00 | | | 37 131.00 |
482 INCREASES Financial Assets | 17 670.00 | | | 17 670.00 |
492 Total Fixed Assets (Increases) | 355 813.00 | | | 355 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 223.00 | | | 22 223.00 |
378 Amount of deductible VAT on goods and services | 54 427.00 | | | 54 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
