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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 | 8 067.00 | 2 970.00 | 5 097.00 | 8 067.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 10 117.00 | 2 970.00 | 7 147.00 | 10 117.00 |
060 Merchandise inventory | 15 400.00 | | 15 400.00 | 15 400.00 |
068 Receivables – Trade and related accounts | 17 551.00 | | 17 551.00 | 17 551.00 |
072 Receivables – Other | 2 508.00 | | 2 508.00 | 2 508.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 458.00 | | 35 458.00 | 35 458.00 |
110 Total Assets | 45 575.00 | 2 970.00 | 42 605.00 | 45 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 337.00 | |
134 Retained Earnings | | | -3 451.00 | |
136 Profit for the Year | | | -29 235.00 | |
142 Total Equity - Total I | | | -21 299.00 | |
156 Loans and similar debts | | | 30 603.00 | |
166 Suppliers and related accounts | | | 28 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 5 192.00 | |
176 Total debts | | | 63 905.00 | |
180 Liabilities Total | | | 42 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 080.00 | 132 426.00 | | 176 080.00 |
226 Operating subsidies received | 1 413.00 | | | 1 413.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 177 493.00 | 132 433.00 | | 177 493.00 |
234 Purchases of goods (including customs duties) | 143 805.00 | 84 563.00 | | 143 805.00 |
236 Inventory change (goods) | -10 409.00 | -4 599.00 | | -10 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | 107.00 | | 355.00 |
242 Other external expenses | 52 119.00 | 50 805.00 | | 52 119.00 |
244 Taxes, duties and similar payments | 516.00 | 666.00 | | 516.00 |
250 Staff compensation | 13 230.00 | | | 13 230.00 |
252 Social security contributions | 863.00 | | | 863.00 |
254 Depreciation and amortization | 1 908.00 | 2 138.00 | | 1 908.00 |
262 Other expenses | 2 022.00 | | | 2 022.00 |
264 Total operating expenses | 204 409.00 | 133 680.00 | | 204 409.00 |
270 Operating profit | -26 916.00 | -1 247.00 | | -26 916.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 046.00 | 864.00 | | 1 046.00 |
300 Exceptional expenses | 2 272.00 | 1 340.00 | | 2 272.00 |
310 Profit or loss | -29 235.00 | -3 451.00 | | -29 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 017.00 | | | 15 017.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 753.00 | | | 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 247.00 | | | 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 429.00 | | | 17 429.00 |
378 Amount of deductible VAT on goods and services | 14 735.00 | | | 14 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
