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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 | 28 511.00 | 14 598.00 | 13 912.00 | 28 511.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 29 961.00 | 14 598.00 | 15 362.00 | 29 961.00 |
060 Merchandise inventory | 31 521.00 | | 31 521.00 | 31 521.00 |
068 Receivables – Trade and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
072 Receivables – Other | 3 212.00 | | 3 212.00 | 3 212.00 |
084 Cash | 30 058.00 | | 30 058.00 | 30 058.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 68 926.00 | | 68 926.00 | 68 926.00 |
110 Total Assets | 98 887.00 | 14 598.00 | 84 288.00 | 98 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 634.00 | |
134 Retained Earnings | | | -30 283.00 | |
136 Profit for the Year | | | -1 367.00 | |
142 Total Equity - Total I | | | 37 369.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 18 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 602.00 | | |
172 Other debts | | | 28 303.00 | |
176 Total debts | | | 46 920.00 | |
180 Liabilities Total | | | 84 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 130.00 | | | 178 130.00 |
218 Production of services sold - France | 651.00 | | | 651.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 179 586.00 | | | 179 586.00 |
234 Purchases of goods (including customs duties) | 85 129.00 | | | 85 129.00 |
236 Inventory change (goods) | 2 034.00 | | | 2 034.00 |
242 Other external expenses | 48 686.00 | | | 48 686.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
24B (including equipment leasing) | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 31 105.00 | | | 31 105.00 |
252 Social security contributions | 11 251.00 | | | 11 251.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 180 516.00 | | | 180 516.00 |
270 Operating profit | -930.00 | | | -930.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -1 367.00 | | | -1 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 687.00 | | | 13 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 241.00 | | | 1 241.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 57 725.00 | | | 57 725.00 |
492 Total Fixed Assets (Increases) | 14 978.00 | | | 14 978.00 |
494 Total Fixed Assets (Decreases) | 42 742.00 | | | 42 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 756.00 | | | 35 756.00 |
378 Amount of deductible VAT on goods and services | 28 089.00 | | | 28 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
