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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 11 691.00 | 4 416.00 | 7 275.00 | 11 691.00 |
044 Total Fixed Assets | 16 191.00 | 8 916.00 | 7 275.00 | 16 191.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
060 Merchandise inventory | 30 848.00 | | 30 848.00 | 30 848.00 |
072 Receivables – Other | 7 208.00 | | 7 208.00 | 7 208.00 |
084 Cash | 25 606.00 | | 25 606.00 | 25 606.00 |
096 Total Current Assets + Prepaid Expenses | 72 962.00 | | 72 962.00 | 72 962.00 |
110 Total Assets | 89 153.00 | 8 916.00 | 80 237.00 | 89 153.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 266.00 | |
132 Other Reserves | | | 14 674.00 | |
136 Profit for the Year | | | -4 271.00 | |
142 Total Equity - Total I | | | 12 169.00 | |
156 Loans and similar debts | | | 45 061.00 | |
166 Suppliers and related accounts | | | 4 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 771.00 | | |
172 Other debts | | | 14 977.00 | |
174 Prepaid income | | | 3 152.00 | |
176 Total debts | | | 68 068.00 | |
180 Liabilities Total | | | 80 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 668.00 | |
195 Of which payables due in more than one year | | | 35 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 110.00 | | | 241 110.00 |
218 Production of services sold - France | 27 159.00 | | | 27 159.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 268 481.00 | | | 268 481.00 |
234 Purchases of goods (including customs duties) | 82 919.00 | | | 82 919.00 |
236 Inventory change (goods) | 2 462.00 | | | 2 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 710.00 | | | 11 710.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 92 722.00 | | | 92 722.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 56 489.00 | | | 56 489.00 |
252 Social security contributions | 17 762.00 | | | 17 762.00 |
254 Depreciation and amortization | 1 788.00 | | | 1 788.00 |
262 Other expenses | 1 104.00 | | | 1 104.00 |
264 Total operating expenses | 267 896.00 | | | 267 896.00 |
270 Operating profit | 585.00 | | | 585.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 4 703.00 | | | 4 703.00 |
310 Profit or loss | -4 271.00 | | | -4 271.00 |
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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 | 6 440.00 | | | 6 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 15 372.00 | | | 15 372.00 |
492 Total Fixed Assets (Increases) | 7 668.00 | | | 7 668.00 |
494 Total Fixed Assets (Decreases) | 6 850.00 | | | 6 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 839.00 | | | 46 839.00 |
378 Amount of deductible VAT on goods and services | 31 887.00 | | | 31 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
