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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 | 6 471.00 | 2 489.00 | 3 982.00 | 6 471.00 |
040 Financial Assets | 1 905.00 | | 1 905.00 | 1 905.00 |
044 Total Fixed Assets | 8 375.00 | 2 489.00 | 5 886.00 | 8 375.00 |
060 Merchandise inventory | 13 468.00 | | 13 468.00 | 13 468.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 1 922.00 | | 1 922.00 | 1 922.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
110 Total Assets | 26 774.00 | 2 489.00 | 24 285.00 | 26 774.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 521.00 | |
136 Profit for the Year | | | -15 022.00 | |
142 Total Equity - Total I | | | -6 201.00 | |
156 Loans and similar debts | | | 17 515.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 055.00 | | |
172 Other debts | | | 10 575.00 | |
176 Total debts | | | 30 486.00 | |
180 Liabilities Total | | | 24 285.00 | |
195 Of which payables due in more than one year | | | 11 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 489.00 | 145 354.00 | | 82 489.00 |
230 Other income | 7.00 | 4 412.00 | | 7.00 |
232 Total operating income excluding VAT | 82 496.00 | 149 766.00 | | 82 496.00 |
234 Purchases of goods (including customs duties) | 21 933.00 | 79 193.00 | | 21 933.00 |
236 Inventory change (goods) | 10 369.00 | -23 837.00 | | 10 369.00 |
242 Other external expenses | 34 842.00 | 44 945.00 | | 34 842.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 364.00 | 226.00 | | 364.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 592.00 | 33 661.00 | | 25 592.00 |
252 Social security contributions | | 2 411.00 | | |
254 Depreciation and amortization | 1 477.00 | 1 012.00 | | 1 477.00 |
262 Other expenses | 590.00 | 4 423.00 | | 590.00 |
264 Total operating expenses | 95 167.00 | 142 034.00 | | 95 167.00 |
270 Operating profit | -12 671.00 | 7 732.00 | | -12 671.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 584.00 | 483.00 | | 584.00 |
300 Exceptional expenses | 2 217.00 | 1 112.00 | | 2 217.00 |
306 Income tax's | | 315.00 | | |
310 Profit or loss | -15 022.00 | 5 821.00 | | -15 022.00 |
374 Amount of VAT collected | 21 767.00 | | | 21 767.00 |
378 Amount of deductible VAT on goods and services | 11 233.00 | | | 11 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 8 825.00 | | | 8 825.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
