| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 864.00 | 5 653.00 | 12 211.00 | 17 864.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 19 864.00 | 5 653.00 | 14 211.00 | 19 864.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 72 327.00 | | 72 327.00 | 72 327.00 |
068 Receivables – Trade and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
080 Sellable securities | 152.00 | | 152.00 | 152.00 |
084 Cash | 1 542.00 | | 1 542.00 | 1 542.00 |
092 Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
096 Total Current Assets + Prepaid Expenses | 85 391.00 | | 85 391.00 | 85 391.00 |
110 Total Assets | 105 255.00 | 5 653.00 | 99 602.00 | 105 255.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 9 659.00 | |
136 Profit for the Year | | | -73 249.00 | |
142 Total Equity - Total I | | | -30 590.00 | |
156 Loans and similar debts | | | 62 500.00 | |
166 Suppliers and related accounts | | | 26 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 488.00 | | |
172 Other debts | | | 40 879.00 | |
176 Total debts | | | 130 193.00 | |
180 Liabilities Total | | | 99 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 328.00 | |
195 Of which payables due in more than one year | | | 47 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 153.00 | | | 7 153.00 |
210 Sales of goods - France | 246 178.00 | | | 246 178.00 |
217 Production of services sold - Export | 60.00 | | | 60.00 |
218 Production of services sold - France | 753.00 | | | 753.00 |
226 Operating subsidies received | 3 999.00 | | | 3 999.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 250 945.00 | | | 250 945.00 |
234 Purchases of goods (including customs duties) | 109 151.00 | | | 109 151.00 |
236 Inventory change (goods) | 9 143.00 | | | 9 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 883.00 | | | 2 883.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 104 758.00 | | | 104 758.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 83 815.00 | | | 83 815.00 |
252 Social security contributions | 8 436.00 | | | 8 436.00 |
254 Depreciation and amortization | 3 469.00 | | | 3 469.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 323 204.00 | | | 323 204.00 |
270 Operating profit | -72 258.00 | | | -72 258.00 |
294 Financial expenses | 990.00 | | | 990.00 |
310 Profit or loss | -73 249.00 | | | -73 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 780.00 | | | 3 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 865.00 | | | 2 865.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 10 535.00 | | | 10 535.00 |
492 Total Fixed Assets (Increases) | 9 328.00 | | | 9 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 945.00 | | | 47 945.00 |
378 Amount of deductible VAT on goods and services | 33 095.00 | | | 33 095.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
