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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 | 417.00 | 275.00 | 142.00 | 417.00 |
028 Tangible Assets | 78 049.00 | 44 018.00 | 34 031.00 | 78 049.00 |
040 Financial Assets | 5 646.00 | | 5 646.00 | 5 646.00 |
044 Total Fixed Assets | 84 111.00 | 44 293.00 | 39 819.00 | 84 111.00 |
060 Merchandise inventory | 108 543.00 | | 108 543.00 | 108 543.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 13 769.00 | | 13 769.00 | 13 769.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 126 800.00 | | 126 800.00 | 126 800.00 |
110 Total Assets | 210 911.00 | 44 293.00 | 166 619.00 | 210 911.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -31 542.00 | |
136 Profit for the Year | | | -45 238.00 | |
142 Total Equity - Total I | | | -68 366.00 | |
156 Loans and similar debts | | | 114.00 | |
166 Suppliers and related accounts | | | 38 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 247.00 | | |
172 Other debts | | | 196 265.00 | |
176 Total debts | | | 234 985.00 | |
180 Liabilities Total | | | 166 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 899.00 | 199 498.00 | | 148 899.00 |
218 Production of services sold - France | 641.00 | 808.00 | | 641.00 |
230 Other income | 1 980.00 | | | 1 980.00 |
232 Total operating income excluding VAT | 151 519.00 | 200 306.00 | | 151 519.00 |
234 Purchases of goods (including customs duties) | 72 881.00 | 95 666.00 | | 72 881.00 |
236 Inventory change (goods) | 3 478.00 | 7 522.00 | | 3 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 44 464.00 | 43 408.00 | | 44 464.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 4 036.00 | 3 984.00 | | 4 036.00 |
250 Staff compensation | 44 028.00 | 35 894.00 | | 44 028.00 |
252 Social security contributions | 15 553.00 | 13 603.00 | | 15 553.00 |
254 Depreciation and amortization | 11 961.00 | 12 527.00 | | 11 961.00 |
264 Total operating expenses | 196 444.00 | 212 604.00 | | 196 444.00 |
270 Operating profit | -44 925.00 | -12 298.00 | | -44 925.00 |
290 Exceptional income | 3.00 | 17.00 | | 3.00 |
300 Exceptional expenses | 316.00 | 46.00 | | 316.00 |
310 Profit or loss | -45 238.00 | -12 326.00 | | -45 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 417.00 | | | 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 82 195.00 | | | 82 195.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 097.00 | | | 30 097.00 |
378 Amount of deductible VAT on goods and services | 18 077.00 | | | 18 077.00 |
