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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
028 Tangible Assets | 98 506.00 | 54 464.00 | 44 042.00 | 98 506.00 |
040 Financial Assets | 34 728.00 | | 34 728.00 | 34 728.00 |
044 Total Fixed Assets | 142 434.00 | 63 664.00 | 78 770.00 | 142 434.00 |
060 Merchandise inventory | 124 267.00 | | 124 267.00 | 124 267.00 |
068 Receivables – Trade and related accounts | 32 717.00 | | 32 717.00 | 32 717.00 |
072 Receivables – Other | 13 919.00 | | 13 919.00 | 13 919.00 |
084 Cash | 22 674.00 | | 22 674.00 | 22 674.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 193 773.00 | | 193 773.00 | 193 773.00 |
110 Total Assets | 336 207.00 | 63 664.00 | 272 543.00 | 336 207.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 463.00 | |
136 Profit for the Year | | | -5 350.00 | |
142 Total Equity - Total I | | | 45 113.00 | |
154 Provisions for risks and charges - Total II | | | 17.00 | |
156 Loans and similar debts | | | 523.00 | |
166 Suppliers and related accounts | | | 19 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 056.00 | | |
172 Other debts | | | 207 344.00 | |
174 Prepaid income | | | 29.00 | |
176 Total debts | | | 227 430.00 | |
180 Liabilities Total | | | 272 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 933.00 | | | 1 933.00 |
210 Sales of goods - France | 266 149.00 | | | 266 149.00 |
230 Other income | 847.00 | | | 847.00 |
232 Total operating income excluding VAT | 266 996.00 | | | 266 996.00 |
234 Purchases of goods (including customs duties) | 93 222.00 | | | 93 222.00 |
236 Inventory change (goods) | -22 629.00 | | | -22 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 111 669.00 | | | 111 669.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 6 368.00 | | | 6 368.00 |
24B (including equipment leasing) | 4 801.00 | | | 4 801.00 |
250 Staff compensation | 52 487.00 | | | 52 487.00 |
252 Social security contributions | 17 510.00 | | | 17 510.00 |
254 Depreciation and amortization | 10 283.00 | | | 10 283.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 269 168.00 | | | 269 168.00 |
270 Operating profit | -2 172.00 | | | -2 172.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 2 944.00 | | | 2 944.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
310 Profit or loss | -5 350.00 | | | -5 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 351.00 | | | 4 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
482 INCREASES Financial Assets | 16 628.00 | | | 16 628.00 |
484 DECREASES Financial Assets | 14 400.00 | | | 14 400.00 |
490 Total Fixed Assets (Gross Value) | 155 963.00 | | | 155 963.00 |
492 Total Fixed Assets (Increases) | 871.00 | | | 871.00 |
494 Total Fixed Assets (Decreases) | 14 400.00 | | | 14 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 297.00 | | | 1 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 297.00 | | | -1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 230.00 | | | 53 230.00 |
378 Amount of deductible VAT on goods and services | 13 352.00 | | | 13 352.00 |
622 INCREASES Provisions for risks and charges | 17.00 | | | 17.00 |
624 DECREASES Provisions for Risks and Charges | 17.00 | | | 17.00 |
682 INCREASES Total Statement of Provisions | 17.00 | | | 17.00 |
684 DECREASES in Total Provisions Statement | 17.00 | | | 17.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
