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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 | 15 924.00 | 5 531.00 | 10 393.00 | 15 924.00 |
044 Total Fixed Assets | 15 924.00 | 5 531.00 | 10 393.00 | 15 924.00 |
060 Merchandise inventory | 6 884.00 | | 6 884.00 | 6 884.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
110 Total Assets | 23 995.00 | 5 531.00 | 18 464.00 | 23 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49 475.00 | |
136 Profit for the Year | | | -14 242.00 | |
142 Total Equity - Total I | | | -62 717.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 17 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 645.00 | | |
172 Other debts | | | 63 749.00 | |
176 Total debts | | | 81 180.00 | |
180 Liabilities Total | | | 18 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 93 010.00 | | | 93 010.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 511.00 | | | 94 511.00 |
234 Purchases of goods (including customs duties) | 54 513.00 | | | 54 513.00 |
236 Inventory change (goods) | 812.00 | | | 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | | | 352.00 |
242 Other external expenses | 13 213.00 | | | 13 213.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 29 265.00 | | | 29 265.00 |
252 Social security contributions | 8 065.00 | | | 8 065.00 |
254 Depreciation and amortization | 2 326.00 | | | 2 326.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 606.00 | | | 108 606.00 |
270 Operating profit | -14 095.00 | | | -14 095.00 |
294 Financial expenses | 147.00 | | | 147.00 |
310 Profit or loss | -14 242.00 | | | -14 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 17 178.00 | | | 17 178.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 331.00 | | | 7 331.00 |
378 Amount of deductible VAT on goods and services | 7 933.00 | | | 7 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
