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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 | 63 979.00 | 33 219.00 | 30 760.00 | 63 979.00 |
044 Total Fixed Assets | 63 979.00 | 33 219.00 | 30 760.00 | 63 979.00 |
060 Merchandise inventory | 11 730.00 | | 11 730.00 | 11 730.00 |
072 Receivables – Other | 8 693.00 | | 8 693.00 | 8 693.00 |
084 Cash | 9 613.00 | | 9 613.00 | 9 613.00 |
096 Total Current Assets + Prepaid Expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
110 Total Assets | 94 014.00 | 33 219.00 | 60 796.00 | 94 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 996.00 | |
134 Retained Earnings | | | -53 678.00 | |
136 Profit for the Year | | | -51 751.00 | |
142 Total Equity - Total I | | | -96 810.00 | |
154 Provisions for risks and charges - Total II | | | 55 775.00 | |
166 Suppliers and related accounts | | | 81 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 679.00 | | |
172 Other debts | | | 20 612.00 | |
176 Total debts | | | 101 831.00 | |
180 Liabilities Total | | | 60 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 550.00 | 379 782.00 | | 604 550.00 |
230 Other income | 15.00 | 10.00 | | 15.00 |
232 Total operating income excluding VAT | 604 564.00 | 379 793.00 | | 604 564.00 |
234 Purchases of goods (including customs duties) | 443 492.00 | 227 236.00 | | 443 492.00 |
236 Inventory change (goods) | 5 845.00 | 8 775.00 | | 5 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 734.00 | 3 502.00 | | 3 734.00 |
242 Other external expenses | 50 513.00 | 45 416.00 | | 50 513.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 506.00 | 956.00 | | 1 506.00 |
24B (including equipment leasing) | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 45 184.00 | 16 949.00 | | 45 184.00 |
252 Social security contributions | 9 581.00 | 6 719.00 | | 9 581.00 |
254 Depreciation and amortization | 5 477.00 | 5 029.00 | | 5 477.00 |
262 Other expenses | 9 063.00 | 4 560.00 | | 9 063.00 |
264 Total operating expenses | 574 396.00 | 319 142.00 | | 574 396.00 |
270 Operating profit | 30 169.00 | 60 650.00 | | 30 169.00 |
290 Exceptional income | 24 172.00 | 11 698.00 | | 24 172.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 106 091.00 | 7 403.00 | | 106 091.00 |
310 Profit or loss | -51 751.00 | 64 944.00 | | -51 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 741.00 | | | 10 741.00 |
490 Total Fixed Assets (Gross Value) | 64 653.00 | | | 64 653.00 |
492 Total Fixed Assets (Increases) | 10 741.00 | | | 10 741.00 |
494 Total Fixed Assets (Decreases) | 11 415.00 | | | 11 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 204.00 | | | 1 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 204.00 | | | -1 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 906.00 | | | 33 906.00 |
378 Amount of deductible VAT on goods and services | 34 298.00 | | | 34 298.00 |
622 INCREASES Provisions for risks and charges | 55 775.00 | | | 55 775.00 |
682 INCREASES Total Statement of Provisions | 55 775.00 | | | 55 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
