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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 | 21 683.00 | 8 657.00 | 13 026.00 | 21 683.00 |
040 Financial Assets | 6 193.00 | | 6 193.00 | 6 193.00 |
044 Total Fixed Assets | 27 876.00 | 8 657.00 | 19 219.00 | 27 876.00 |
060 Merchandise inventory | 45 767.00 | 22 646.00 | 23 121.00 | 45 767.00 |
068 Receivables – Trade and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
072 Receivables – Other | 7 281.00 | | 7 281.00 | 7 281.00 |
084 Cash | 14 382.00 | | 14 382.00 | 14 382.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 67 341.00 | 22 646.00 | 44 785.00 | 67 341.00 |
110 Total Assets | 95 307.00 | 31 503.00 | 64 004.00 | 95 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 867.00 | |
134 Retained Earnings | | | -9 484.00 | |
136 Profit for the Year | | | -9 690.00 | |
142 Total Equity - Total I | | | 12 078.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 189.00 | | |
172 Other debts | | | 51 069.00 | |
176 Total debts | | | 51 926.00 | |
180 Liabilities Total | | | 64 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 280.00 | |
195 Of which payables due in more than one year | | | 42 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 188.00 | 171 797.00 | | 81 188.00 |
218 Production of services sold - France | 6 330.00 | 3 500.00 | | 6 330.00 |
232 Total operating income excluding VAT | 87 518.00 | 175 297.00 | | 87 518.00 |
234 Purchases of goods (including customs duties) | 36 051.00 | 92 172.00 | | 36 051.00 |
236 Inventory change (goods) | -11 764.00 | | | -11 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 7 138.00 | | 190.00 |
242 Other external expenses | 47 454.00 | 46 226.00 | | 47 454.00 |
244 Taxes, duties and similar payments | 1 671.00 | 1 534.00 | | 1 671.00 |
24B (including equipment leasing) | 5 112.00 | | | 5 112.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 702.00 | | | 3 702.00 |
254 Depreciation and amortization | 783.00 | 138.00 | | 783.00 |
264 Total operating expenses | 98 850.00 | 147 208.00 | | 98 850.00 |
270 Operating profit | -11 332.00 | 28 089.00 | | -11 332.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 1 741.00 | 23.00 | | 1 741.00 |
294 Financial expenses | | 190.00 | | |
300 Exceptional expenses | 99.00 | 50.00 | | 99.00 |
310 Profit or loss | -9 690.00 | | | -9 690.00 |
374 Amount of VAT collected | 10 250.00 | | | 10 250.00 |
378 Amount of deductible VAT on goods and services | 13 021.00 | | | 13 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 479.00 | | | 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 167.00 | | | 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 280.00 | | | 13 280.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 2 293.00 | | | 2 293.00 |
490 Total Fixed Assets (Gross Value) | 14 595.00 | | | 14 595.00 |
492 Total Fixed Assets (Increases) | 13 280.00 | | | 13 280.00 |
494 Total Fixed Assets (Decreases) | 2 293.00 | | | 2 293.00 |
