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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 21 259.00 | 12 667.00 | 8 592.00 | 21 259.00 |
040 Financial Assets | 6 342.00 | | 6 342.00 | 6 342.00 |
044 Total Fixed Assets | 28 860.00 | 13 926.00 | 14 934.00 | 28 860.00 |
060 Merchandise inventory | 8 523.00 | | 8 523.00 | 8 523.00 |
068 Receivables – Trade and related accounts | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 4 498.00 | | 4 498.00 | 4 498.00 |
084 Cash | 18 641.00 | | 18 641.00 | 18 641.00 |
092 Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
096 Total Current Assets + Prepaid Expenses | 39 248.00 | | 39 248.00 | 39 248.00 |
110 Total Assets | 68 108.00 | 13 926.00 | 54 182.00 | 68 108.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -23 642.00 | |
136 Profit for the Year | | | -43 921.00 | |
142 Total Equity - Total I | | | -60 063.00 | |
156 Loans and similar debts | | | 36 998.00 | |
166 Suppliers and related accounts | | | 20 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 804.00 | | |
172 Other debts | | | 56 504.00 | |
176 Total debts | | | 114 245.00 | |
180 Liabilities Total | | | 54 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 517.00 | |
195 Of which payables due in more than one year | | | 27 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 910.00 | 254 251.00 | | 225 910.00 |
218 Production of services sold - France | 1 779.00 | 14 831.00 | | 1 779.00 |
230 Other income | 814.00 | 3.00 | | 814.00 |
232 Total operating income excluding VAT | 228 503.00 | 269 085.00 | | 228 503.00 |
234 Purchases of goods (including customs duties) | 110 915.00 | 131 949.00 | | 110 915.00 |
236 Inventory change (goods) | -3 465.00 | -1 394.00 | | -3 465.00 |
242 Other external expenses | 64 148.00 | 66 487.00 | | 64 148.00 |
243 (including business tax) | -7 261.00 | | | -7 261.00 |
244 Taxes, duties and similar payments | 1 596.00 | 5 065.00 | | 1 596.00 |
250 Staff compensation | 86 265.00 | 69 782.00 | | 86 265.00 |
252 Social security contributions | 11 804.00 | 14 496.00 | | 11 804.00 |
254 Depreciation and amortization | 2 168.00 | 3 118.00 | | 2 168.00 |
264 Total operating expenses | 273 432.00 | 289 503.00 | | 273 432.00 |
270 Operating profit | -44 928.00 | -20 418.00 | | -44 928.00 |
290 Exceptional income | 11 714.00 | 2 667.00 | | 11 714.00 |
294 Financial expenses | 316.00 | 154.00 | | 316.00 |
300 Exceptional expenses | 10 392.00 | 2 798.00 | | 10 392.00 |
310 Profit or loss | -43 921.00 | -20 704.00 | | -43 921.00 |
374 Amount of VAT collected | 24 565.00 | | | 24 565.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 22 763.00 | | | 22 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 703.00 | | | 703.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 898.00 | | | 4 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 28 030.00 | | | 28 030.00 |
492 Total Fixed Assets (Increases) | 6 517.00 | | | 6 517.00 |
494 Total Fixed Assets (Decreases) | 5 687.00 | | | 5 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 677.00 | | | 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -677.00 | | | -677.00 |
