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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 | 10 737.00 | 10 737.00 | | 10 737.00 |
028 Tangible Assets | 77 292.00 | 45 941.00 | 31 351.00 | 77 292.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 89 489.00 | 56 678.00 | 32 811.00 | 89 489.00 |
060 Merchandise inventory | 75 575.00 | | 75 575.00 | 75 575.00 |
068 Receivables – Trade and related accounts | 185 201.00 | 1 452.00 | 183 749.00 | 185 201.00 |
072 Receivables – Other | 7 944.00 | | 7 944.00 | 7 944.00 |
084 Cash | 3 100.00 | | 3 100.00 | 3 100.00 |
092 Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
096 Total Current Assets + Prepaid Expenses | 283 289.00 | 1 452.00 | 281 837.00 | 283 289.00 |
110 Total Assets | 372 778.00 | 58 130.00 | 314 648.00 | 372 778.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 781.00 | |
132 Other Reserves | | | 70 307.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -52 431.00 | |
142 Total Equity - Total I | | | 26 456.00 | |
156 Loans and similar debts | | | 23 384.00 | |
166 Suppliers and related accounts | | | 120 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 425.00 | | |
172 Other debts | | | 144 493.00 | |
176 Total debts | | | 288 192.00 | |
180 Liabilities Total | | | 314 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 649.00 | | | 13 649.00 |
210 Sales of goods - France | 294 006.00 | 352 710.00 | | 294 006.00 |
218 Production of services sold - France | 382 821.00 | 276 124.00 | | 382 821.00 |
230 Other income | 6 415.00 | 2 692.00 | | 6 415.00 |
232 Total operating income excluding VAT | 683 242.00 | 631 526.00 | | 683 242.00 |
234 Purchases of goods (including customs duties) | 140 487.00 | 106 228.00 | | 140 487.00 |
236 Inventory change (goods) | -34 632.00 | -585.00 | | -34 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 702.00 | 1 874.00 | | 1 702.00 |
242 Other external expenses | 300 412.00 | 225 019.00 | | 300 412.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 6 920.00 | 6 944.00 | | 6 920.00 |
24B (including equipment leasing) | 7 140.00 | | | 7 140.00 |
250 Staff compensation | 234 270.00 | 202 728.00 | | 234 270.00 |
252 Social security contributions | 69 550.00 | 62 166.00 | | 69 550.00 |
254 Depreciation and amortization | 6 936.00 | 6 165.00 | | 6 936.00 |
262 Other expenses | 541.00 | 355.00 | | 541.00 |
264 Total operating expenses | 726 185.00 | 610 895.00 | | 726 185.00 |
270 Operating profit | -42 943.00 | 20 631.00 | | -42 943.00 |
294 Financial expenses | 8 610.00 | 508.00 | | 8 610.00 |
300 Exceptional expenses | 878.00 | 117.00 | | 878.00 |
310 Profit or loss | -52 431.00 | 20 007.00 | | -52 431.00 |
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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 | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 83 428.00 | | | 83 428.00 |
492 Total Fixed Assets (Increases) | 6 061.00 | | | 6 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 133.00 | | | 125 133.00 |
378 Amount of deductible VAT on goods and services | 75 338.00 | | | 75 338.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 166.00 | | | 166.00 |
684 DECREASES in Total Provisions Statement | 166.00 | | | 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
