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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 48 957.00 | 41 192.00 | 7 764.00 | 48 957.00 |
044 Total Fixed Assets | 50 157.00 | 42 392.00 | 7 764.00 | 50 157.00 |
060 Merchandise inventory | 60 049.00 | | 60 049.00 | 60 049.00 |
068 Receivables – Trade and related accounts | 67 554.00 | | 67 554.00 | 67 554.00 |
072 Receivables – Other | 6 242.00 | | 6 242.00 | 6 242.00 |
084 Cash | 8 768.00 | | 8 768.00 | 8 768.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 143 352.00 | | 143 352.00 | 143 352.00 |
110 Total Assets | 193 509.00 | 42 392.00 | 151 116.00 | 193 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 858.00 | |
136 Profit for the Year | | | -52 355.00 | |
142 Total Equity - Total I | | | -19 396.00 | |
156 Loans and similar debts | | | 61 414.00 | |
166 Suppliers and related accounts | | | 44 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 688.00 | | |
172 Other debts | | | 64 367.00 | |
176 Total debts | | | 170 513.00 | |
180 Liabilities Total | | | 151 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 909.00 | | | 91 909.00 |
218 Production of services sold - France | 55 426.00 | | | 55 426.00 |
226 Operating subsidies received | 21 175.00 | | | 21 175.00 |
230 Other income | 1 918.00 | | | 1 918.00 |
232 Total operating income excluding VAT | 170 429.00 | | | 170 429.00 |
234 Purchases of goods (including customs duties) | 81 517.00 | | | 81 517.00 |
236 Inventory change (goods) | -2 529.00 | | | -2 529.00 |
242 Other external expenses | 62 039.00 | | | 62 039.00 |
244 Taxes, duties and similar payments | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 49 448.00 | | | 49 448.00 |
252 Social security contributions | 13 723.00 | | | 13 723.00 |
254 Depreciation and amortization | 9 647.00 | | | 9 647.00 |
264 Total operating expenses | 215 776.00 | | | 215 776.00 |
270 Operating profit | -45 347.00 | | | -45 347.00 |
294 Financial expenses | 7 008.00 | | | 7 008.00 |
310 Profit or loss | -52 355.00 | | | -52 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 72 657.00 | | | 72 657.00 |
494 Total Fixed Assets (Decreases) | 22 500.00 | | | 22 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 017.00 | | | 30 017.00 |
378 Amount of deductible VAT on goods and services | 18 966.00 | | | 18 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
