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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 | 179 978.00 | 114 049.00 | 65 929.00 | 179 978.00 |
040 Financial Assets | 49 863.00 | | 49 863.00 | 49 863.00 |
044 Total Fixed Assets | 229 841.00 | 114 049.00 | 115 792.00 | 229 841.00 |
060 Merchandise inventory | 68 744.00 | | 68 744.00 | 68 744.00 |
068 Receivables – Trade and related accounts | 40 372.00 | | 40 372.00 | 40 372.00 |
072 Receivables – Other | 37 472.00 | | 37 472.00 | 37 472.00 |
084 Cash | 119 424.00 | | 119 424.00 | 119 424.00 |
092 Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
096 Total Current Assets + Prepaid Expenses | 284 743.00 | | 284 743.00 | 284 743.00 |
110 Total Assets | 514 584.00 | 114 049.00 | 400 535.00 | 514 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 109 592.00 | |
136 Profit for the Year | | | -31 505.00 | |
142 Total Equity - Total I | | | 86 887.00 | |
156 Loans and similar debts | | | 201 988.00 | |
166 Suppliers and related accounts | | | 44 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 320.00 | | |
172 Other debts | | | 67 074.00 | |
176 Total debts | | | 313 648.00 | |
180 Liabilities Total | | | 400 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 813.00 | | | 378 813.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 382 826.00 | | | 382 826.00 |
234 Purchases of goods (including customs duties) | 136 214.00 | | | 136 214.00 |
236 Inventory change (goods) | 37 856.00 | | | 37 856.00 |
242 Other external expenses | 103 055.00 | | | 103 055.00 |
243 (including business tax) | 2 357.00 | | | 2 357.00 |
244 Taxes, duties and similar payments | 2 593.00 | | | 2 593.00 |
24B (including equipment leasing) | 4 257.00 | | | 4 257.00 |
250 Staff compensation | 103 253.00 | | | 103 253.00 |
252 Social security contributions | 7 409.00 | | | 7 409.00 |
254 Depreciation and amortization | 20 820.00 | | | 20 820.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 411 202.00 | | | 411 202.00 |
270 Operating profit | -28 376.00 | | | -28 376.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
300 Exceptional expenses | 1 099.00 | | | 1 099.00 |
310 Profit or loss | -31 505.00 | | | -31 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 4 249.00 | | | 4 249.00 |
490 Total Fixed Assets (Gross Value) | 224 092.00 | | | 224 092.00 |
492 Total Fixed Assets (Increases) | 5 749.00 | | | 5 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 116.00 | | | 76 116.00 |
378 Amount of deductible VAT on goods and services | 45 620.00 | | | 45 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
