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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 | 1 525.00 | 77.00 | 1 448.00 | 1 525.00 |
028 Tangible Assets | 42 034.00 | 36 106.00 | 5 928.00 | 42 034.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 49 559.00 | 36 183.00 | 13 376.00 | 49 559.00 |
060 Merchandise inventory | 66 858.00 | | 66 858.00 | 66 858.00 |
068 Receivables – Trade and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
072 Receivables – Other | 26 941.00 | | 26 941.00 | 26 941.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 51 526.00 | | 51 526.00 | 51 526.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 148 816.00 | | 148 816.00 | 148 816.00 |
110 Total Assets | 198 375.00 | 36 183.00 | 162 192.00 | 198 375.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -274 701.00 | |
136 Profit for the Year | | | -43 814.00 | |
142 Total Equity - Total I | | | -310 130.00 | |
156 Loans and similar debts | | | 185 554.00 | |
166 Suppliers and related accounts | | | 79 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 206.00 | | |
172 Other debts | | | 206 822.00 | |
176 Total debts | | | 472 323.00 | |
180 Liabilities Total | | | 162 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 333.00 | 292 973.00 | | 149 333.00 |
218 Production of services sold - France | 2 406.00 | 1 251.00 | | 2 406.00 |
226 Operating subsidies received | 2 906.00 | 3 464.00 | | 2 906.00 |
230 Other income | 4 523.00 | 1 206.00 | | 4 523.00 |
232 Total operating income excluding VAT | 159 169.00 | 298 895.00 | | 159 169.00 |
234 Purchases of goods (including customs duties) | 59 880.00 | 143 081.00 | | 59 880.00 |
236 Inventory change (goods) | 9 894.00 | -7 449.00 | | 9 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 4 528.00 | | 1 630.00 |
242 Other external expenses | 103 422.00 | 120 727.00 | | 103 422.00 |
243 (including business tax) | 2 618.00 | | | 2 618.00 |
244 Taxes, duties and similar payments | 2 755.00 | 3 017.00 | | 2 755.00 |
250 Staff compensation | 23 805.00 | 38 722.00 | | 23 805.00 |
252 Social security contributions | -209.00 | 4 207.00 | | -209.00 |
254 Depreciation and amortization | 1 805.00 | 1 676.00 | | 1 805.00 |
262 Other expenses | 52.00 | 62.00 | | 52.00 |
264 Total operating expenses | 203 035.00 | 308 571.00 | | 203 035.00 |
270 Operating profit | -43 866.00 | -9 677.00 | | -43 866.00 |
280 Financial income | 10.00 | 2.00 | | 10.00 |
290 Exceptional income | 239.00 | 1 169.00 | | 239.00 |
294 Financial expenses | 197.00 | 409.00 | | 197.00 |
300 Exceptional expenses | | 166.00 | | |
310 Profit or loss | -43 814.00 | -9 082.00 | | -43 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 48 034.00 | | | 48 034.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 348.00 | | | 30 348.00 |
378 Amount of deductible VAT on goods and services | 24 121.00 | | | 24 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
