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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 | 21 480.00 | 7 447.00 | 14 032.00 | 21 480.00 |
028 Tangible Assets | 171 060.00 | 49 842.00 | 121 218.00 | 171 060.00 |
040 Financial Assets | 3 986.00 | | 3 986.00 | 3 986.00 |
044 Total Fixed Assets | 196 526.00 | 57 290.00 | 139 236.00 | 196 526.00 |
060 Merchandise inventory | 7 956.00 | | 7 956.00 | 7 956.00 |
064 Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
072 Receivables – Other | 19 488.00 | | 19 488.00 | 19 488.00 |
084 Cash | 8 600.00 | | 8 600.00 | 8 600.00 |
092 Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
096 Total Current Assets + Prepaid Expenses | 43 530.00 | | 43 530.00 | 43 530.00 |
110 Total Assets | 240 056.00 | 57 290.00 | 182 766.00 | 240 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -51 119.00 | |
136 Profit for the Year | | | -2 766.00 | |
142 Total Equity - Total I | | | -46 385.00 | |
156 Loans and similar debts | | | 98 621.00 | |
166 Suppliers and related accounts | | | 39 525.00 | |
172 Other debts | | | 91 005.00 | |
176 Total debts | | | 229 152.00 | |
180 Liabilities Total | | | 182 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
195 Of which payables due in more than one year | | | 71 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 764.00 | | | 421 764.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 422 080.00 | | | 422 080.00 |
234 Purchases of goods (including customs duties) | 122 808.00 | | | 122 808.00 |
236 Inventory change (goods) | -5 987.00 | | | -5 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 744.00 | | | 6 744.00 |
240 Inventory changes (raw materials and supplies) | 3 594.00 | | | 3 594.00 |
242 Other external expenses | 116 545.00 | | | 116 545.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 3 654.00 | | | 3 654.00 |
250 Staff compensation | 108 377.00 | | | 108 377.00 |
252 Social security contributions | 13 614.00 | | | 13 614.00 |
254 Depreciation and amortization | 21 299.00 | | | 21 299.00 |
262 Other expenses | 33 888.00 | | | 33 888.00 |
264 Total operating expenses | 424 538.00 | | | 424 538.00 |
270 Operating profit | -2 458.00 | | | -2 458.00 |
290 Exceptional income | 1 372.00 | | | 1 372.00 |
294 Financial expenses | 1 680.00 | | | 1 680.00 |
310 Profit or loss | -2 766.00 | | | -2 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 195 840.00 | | | 195 840.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 995.00 | | | 41 995.00 |
378 Amount of deductible VAT on goods and services | 37 494.00 | | | 37 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
