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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 | 410 516.00 | 80 454.00 | 330 062.00 | 410 516.00 |
040 Financial Assets | 22 670.00 | | 22 670.00 | 22 670.00 |
044 Total Fixed Assets | 433 186.00 | 80 454.00 | 352 732.00 | 433 186.00 |
060 Merchandise inventory | 104 196.00 | | 104 196.00 | 104 196.00 |
068 Receivables – Trade and related accounts | 62 382.00 | | 62 382.00 | 62 382.00 |
072 Receivables – Other | 20 998.00 | | 20 998.00 | 20 998.00 |
092 Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
096 Total Current Assets + Prepaid Expenses | 193 964.00 | | 193 964.00 | 193 964.00 |
110 Total Assets | 627 150.00 | 80 454.00 | 546 696.00 | 627 150.00 |
120 Share or Individual Capital | | | 340 000.00 | |
134 Retained Earnings | | | -186 585.00 | |
136 Profit for the Year | | | -54 507.00 | |
142 Total Equity - Total I | | | 98 908.00 | |
156 Loans and similar debts | | | 283 173.00 | |
166 Suppliers and related accounts | | | 119 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 45 534.00 | |
176 Total debts | | | 447 788.00 | |
180 Liabilities Total | | | 546 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 373.00 | |
195 Of which payables due in more than one year | | | 186 887.00 | |
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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 | 1 002 953.00 | | | 1 002 953.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 174 379.00 | | | 174 379.00 |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 1 178 366.00 | | | 1 178 366.00 |
234 Purchases of goods (including customs duties) | 743 198.00 | | | 743 198.00 |
236 Inventory change (goods) | -13 303.00 | | | -13 303.00 |
242 Other external expenses | 200 098.00 | | | 200 098.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 256.00 | | | 5 256.00 |
250 Staff compensation | 177 561.00 | | | 177 561.00 |
252 Social security contributions | 52 660.00 | | | 52 660.00 |
254 Depreciation and amortization | 63 512.00 | | | 63 512.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 1 229 003.00 | | | 1 229 003.00 |
270 Operating profit | -50 637.00 | | | -50 637.00 |
294 Financial expenses | 3 870.00 | | | 3 870.00 |
310 Profit or loss | -54 507.00 | | | -54 507.00 |
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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 | 72 373.00 | | | 72 373.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 355 813.00 | | | 355 813.00 |
492 Total Fixed Assets (Increases) | 77 373.00 | | | 77 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 707.00 | | | 167 707.00 |
378 Amount of deductible VAT on goods and services | 121 473.00 | | | 121 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
