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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 | 82 212.00 | 21 977.00 | 60 235.00 | 82 212.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 97 212.00 | 21 977.00 | 75 235.00 | 97 212.00 |
060 Merchandise inventory | 81 021.00 | | 81 021.00 | 81 021.00 |
068 Receivables – Trade and related accounts | 27 092.00 | | 27 092.00 | 27 092.00 |
072 Receivables – Other | 16 941.00 | | 16 941.00 | 16 941.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 98 962.00 | | 98 962.00 | 98 962.00 |
110 Total Assets | 196 174.00 | 21 977.00 | 174 197.00 | 196 174.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 8 094.00 | |
136 Profit for the Year | | | -46 411.00 | |
142 Total Equity - Total I | | | -36 997.00 | |
156 Loans and similar debts | | | 7 949.00 | |
166 Suppliers and related accounts | | | 88 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 186.00 | | |
172 Other debts | | | 114 345.00 | |
176 Total debts | | | 211 195.00 | |
180 Liabilities Total | | | 174 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 958.00 | | | 17 958.00 |
218 Production of services sold - France | 170 199.00 | | | 170 199.00 |
230 Other income | 1 095.00 | | | 1 095.00 |
232 Total operating income excluding VAT | 189 252.00 | | | 189 252.00 |
234 Purchases of goods (including customs duties) | 139 106.00 | | | 139 106.00 |
236 Inventory change (goods) | -41 273.00 | | | -41 273.00 |
242 Other external expenses | 72 545.00 | | | 72 545.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 47 817.00 | | | 47 817.00 |
252 Social security contributions | 3 914.00 | | | 3 914.00 |
254 Depreciation and amortization | 11 211.00 | | | 11 211.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 233 887.00 | | | 233 887.00 |
270 Operating profit | -44 635.00 | | | -44 635.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 891.00 | | | 891.00 |
306 Income tax's | -2 084.00 | | | -2 084.00 |
310 Profit or loss | -46 411.00 | | | -46 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 250.00 | | | 23 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 73 962.00 | | | 73 962.00 |
492 Total Fixed Assets (Increases) | 23 250.00 | | | 23 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 077.00 | | | 38 077.00 |
378 Amount of deductible VAT on goods and services | 35 302.00 | | | 35 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
