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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
028 Tangible Assets | 111 192.00 | 90 042.00 | 21 150.00 | 111 192.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 114 542.00 | 91 700.00 | 22 841.00 | 114 542.00 |
060 Merchandise inventory | 51 433.00 | | 51 433.00 | 51 433.00 |
068 Receivables – Trade and related accounts | 7 843.00 | | 7 843.00 | 7 843.00 |
072 Receivables – Other | 301 276.00 | | 301 276.00 | 301 276.00 |
084 Cash | 12 948.00 | | 12 948.00 | 12 948.00 |
096 Total Current Assets + Prepaid Expenses | 373 500.00 | | 373 500.00 | 373 500.00 |
110 Total Assets | 488 042.00 | 91 700.00 | 396 342.00 | 488 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -120 654.00 | |
136 Profit for the Year | | | -436 848.00 | |
142 Total Equity - Total I | | | -556 402.00 | |
154 Provisions for risks and charges - Total II | | | 249 135.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 611 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 417.00 | | |
172 Other debts | | | 92 329.00 | |
176 Total debts | | | 703 609.00 | |
180 Liabilities Total | | | 396 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 970.00 | 642 368.00 | | 425 970.00 |
218 Production of services sold - France | 123 633.00 | 120 207.00 | | 123 633.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 549 614.00 | 762 580.00 | | 549 614.00 |
234 Purchases of goods (including customs duties) | 271 749.00 | 506 689.00 | | 271 749.00 |
236 Inventory change (goods) | 122 687.00 | 80 234.00 | | 122 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 128 242.00 | 156 747.00 | | 128 242.00 |
243 (including business tax) | 5 070.00 | | | 5 070.00 |
244 Taxes, duties and similar payments | 5 604.00 | 5 882.00 | | 5 604.00 |
250 Staff compensation | 159 579.00 | 117 394.00 | | 159 579.00 |
252 Social security contributions | 18 195.00 | 14 636.00 | | 18 195.00 |
254 Depreciation and amortization | 7 793.00 | 9 732.00 | | 7 793.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 713 945.00 | 891 322.00 | | 713 945.00 |
270 Operating profit | -164 331.00 | -128 743.00 | | -164 331.00 |
290 Exceptional income | 1 852.00 | | | 1 852.00 |
294 Financial expenses | 498.00 | 863.00 | | 498.00 |
300 Exceptional expenses | 273 871.00 | 3 450.00 | | 273 871.00 |
310 Profit or loss | -436 848.00 | -133 056.00 | | -436 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 390.00 | | | 120 390.00 |
494 Total Fixed Assets (Decreases) | 5 849.00 | | | 5 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -520.00 | | | -520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 788.00 | | | 149 788.00 |
378 Amount of deductible VAT on goods and services | 186 692.00 | | | 186 692.00 |
622 INCREASES Provisions for risks and charges | 249 135.00 | | | 249 135.00 |
682 INCREASES Total Statement of Provisions | 249 135.00 | | | 249 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
