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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 | 607.00 | 607.00 | | 607.00 |
028 Tangible Assets | 19 187.00 | 13 664.00 | 5 523.00 | 19 187.00 |
040 Financial Assets | 3 312.00 | | 3 312.00 | 3 312.00 |
044 Total Fixed Assets | 23 105.00 | 14 271.00 | 8 834.00 | 23 105.00 |
060 Merchandise inventory | 13 609.00 | | 13 609.00 | 13 609.00 |
068 Receivables – Trade and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 14 055.00 | | 14 055.00 | 14 055.00 |
092 Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
096 Total Current Assets + Prepaid Expenses | 37 674.00 | | 37 674.00 | 37 674.00 |
110 Total Assets | 60 779.00 | 14 271.00 | 46 509.00 | 60 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 428.00 | |
136 Profit for the Year | | | -20 332.00 | |
142 Total Equity - Total I | | | 14 096.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 22 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 770.00 | | |
172 Other debts | | | 9 846.00 | |
176 Total debts | | | 32 412.00 | |
180 Liabilities Total | | | 46 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 743.00 | | | 12 743.00 |
210 Sales of goods - France | 189 512.00 | | | 189 512.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 189 514.00 | | | 189 514.00 |
234 Purchases of goods (including customs duties) | 114 289.00 | | | 114 289.00 |
236 Inventory change (goods) | 6 835.00 | | | 6 835.00 |
242 Other external expenses | 85 800.00 | | | 85 800.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 3 583.00 | | | 3 583.00 |
250 Staff compensation | 10 625.00 | | | 10 625.00 |
252 Social security contributions | 1 109.00 | | | 1 109.00 |
254 Depreciation and amortization | 1 742.00 | | | 1 742.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 224 062.00 | | | 224 062.00 |
270 Operating profit | -34 548.00 | | | -34 548.00 |
290 Exceptional income | 14 216.00 | | | 14 216.00 |
310 Profit or loss | -20 332.00 | | | -20 332.00 |
374 Amount of VAT collected | 35 354.00 | | | 35 354.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 37 189.00 | | | 37 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 23 747.00 | | | 23 747.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
