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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 | 221 166.00 | 57 101.00 | 164 065.00 | 221 166.00 |
040 Financial Assets | 7 426.00 | | 7 426.00 | 7 426.00 |
044 Total Fixed Assets | 228 592.00 | 57 101.00 | 171 491.00 | 228 592.00 |
060 Merchandise inventory | 89 864.00 | | 89 864.00 | 89 864.00 |
064 Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 4 709.00 | | 4 709.00 | 4 709.00 |
084 Cash | 6 002.00 | | 6 002.00 | 6 002.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 108 001.00 | | 108 001.00 | 108 001.00 |
110 Total Assets | 336 594.00 | 57 101.00 | 279 492.00 | 336 594.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 231.00 | |
136 Profit for the Year | | | -14 958.00 | |
142 Total Equity - Total I | | | 35 273.00 | |
156 Loans and similar debts | | | 138 758.00 | |
166 Suppliers and related accounts | | | 17 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 000.00 | | |
172 Other debts | | | 87 554.00 | |
176 Total debts | | | 244 219.00 | |
180 Liabilities Total | | | 279 492.00 | |
195 Of which payables due in more than one year | | | 112 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 608.00 | | | 144 608.00 |
230 Other income | 6 210.00 | | | 6 210.00 |
232 Total operating income excluding VAT | 150 818.00 | | | 150 818.00 |
234 Purchases of goods (including customs duties) | 52 889.00 | | | 52 889.00 |
236 Inventory change (goods) | -1 793.00 | | | -1 793.00 |
242 Other external expenses | 43 445.00 | | | 43 445.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 34 357.00 | | | 34 357.00 |
252 Social security contributions | 7 943.00 | | | 7 943.00 |
254 Depreciation and amortization | 25 647.00 | | | 25 647.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 163 850.00 | | | 163 850.00 |
270 Operating profit | -13 032.00 | | | -13 032.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | -14 958.00 | | | -14 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 592.00 | | | 228 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 076.00 | | | 31 076.00 |
378 Amount of deductible VAT on goods and services | 16 913.00 | | | 16 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
