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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 | 569.00 | 569.00 | | 569.00 |
028 Tangible Assets | 67 888.00 | 53 605.00 | 14 283.00 | 67 888.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 71 094.00 | 54 174.00 | 16 920.00 | 71 094.00 |
060 Merchandise inventory | 25 724.00 | 978.00 | 24 746.00 | 25 724.00 |
068 Receivables – Trade and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 33 448.00 | | 33 448.00 | 33 448.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 64 590.00 | 978.00 | 63 612.00 | 64 590.00 |
110 Total Assets | 135 685.00 | 55 152.00 | 80 533.00 | 135 685.00 |
120 Share or Individual Capital | | | 106 180.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 990.00 | |
134 Retained Earnings | | | -503 900.00 | |
136 Profit for the Year | | | -11 342.00 | |
142 Total Equity - Total I | | | -407 308.00 | |
166 Suppliers and related accounts | | | 14 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451 730.00 | | |
172 Other debts | | | 473 826.00 | |
176 Total debts | | | 487 842.00 | |
180 Liabilities Total | | | 80 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 240.00 | | | 218 240.00 |
230 Other income | 991.00 | | | 991.00 |
232 Total operating income excluding VAT | 219 232.00 | | | 219 232.00 |
234 Purchases of goods (including customs duties) | 123 900.00 | | | 123 900.00 |
236 Inventory change (goods) | -1 232.00 | | | -1 232.00 |
242 Other external expenses | 46 305.00 | | | 46 305.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 51 212.00 | | | 51 212.00 |
252 Social security contributions | 10 154.00 | | | 10 154.00 |
254 Depreciation and amortization | 5 625.00 | | | 5 625.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 237 342.00 | | | 237 342.00 |
270 Operating profit | -18 110.00 | | | -18 110.00 |
290 Exceptional income | 7 263.00 | | | 7 263.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
310 Profit or loss | -11 342.00 | | | -11 342.00 |
374 Amount of VAT collected | 40 137.00 | | | 40 137.00 |
378 Amount of deductible VAT on goods and services | 21 940.00 | | | 21 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 506.00 | | | 8 506.00 |
490 Total Fixed Assets (Gross Value) | 74 997.00 | | | 74 997.00 |
492 Total Fixed Assets (Increases) | 8 506.00 | | | 8 506.00 |
494 Total Fixed Assets (Decreases) | 12 408.00 | | | 12 408.00 |
