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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 | 17 831.00 | 2 662.00 | 15 169.00 | 17 831.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 17 921.00 | 2 662.00 | 15 259.00 | 17 921.00 |
060 Merchandise inventory | 5 241.00 | | 5 241.00 | 5 241.00 |
072 Receivables – Other | 8 653.00 | | 8 653.00 | 8 653.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 18 306.00 | | 18 306.00 | 18 306.00 |
110 Total Assets | 36 226.00 | 2 662.00 | 33 565.00 | 36 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 800.00 | |
142 Total Equity - Total I | | | -2 800.00 | |
156 Loans and similar debts | | | 25 478.00 | |
166 Suppliers and related accounts | | | 4 302.00 | |
172 Other debts | | | 6 585.00 | |
176 Total debts | | | 36 365.00 | |
180 Liabilities Total | | | 33 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 338.00 | | | 245 338.00 |
232 Total operating income excluding VAT | 245 338.00 | | | 245 338.00 |
234 Purchases of goods (including customs duties) | 198 326.00 | | | 198 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 680.00 | | | 1 680.00 |
240 Inventory changes (raw materials and supplies) | -5 241.00 | | | -5 241.00 |
242 Other external expenses | 38 449.00 | | | 38 449.00 |
244 Taxes, duties and similar payments | 3.00 | | | 3.00 |
250 Staff compensation | 10 057.00 | | | 10 057.00 |
252 Social security contributions | 1 836.00 | | | 1 836.00 |
254 Depreciation and amortization | 2 662.00 | | | 2 662.00 |
264 Total operating expenses | 247 772.00 | | | 247 772.00 |
270 Operating profit | -2 434.00 | | | -2 434.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
310 Profit or loss | -3 800.00 | | | -3 800.00 |
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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 | 17 831.00 | | | 17 831.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 17 921.00 | | | 17 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 153.00 | | | 15 153.00 |
378 Amount of deductible VAT on goods and services | 23 805.00 | | | 23 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
