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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 | 27 919.00 | 26 499.00 | 1 419.00 | 27 919.00 |
044 Total Fixed Assets | 27 919.00 | 26 499.00 | 1 419.00 | 27 919.00 |
060 Merchandise inventory | 62 678.00 | | 62 678.00 | 62 678.00 |
068 Receivables – Trade and related accounts | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 25 492.00 | | 25 492.00 | 25 492.00 |
096 Total Current Assets + Prepaid Expenses | 90 255.00 | | 90 255.00 | 90 255.00 |
110 Total Assets | 118 175.00 | 26 499.00 | 91 675.00 | 118 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 381.00 | |
134 Retained Earnings | | | -75 447.00 | |
136 Profit for the Year | | | 1 184.00 | |
142 Total Equity - Total I | | | -60 497.00 | |
166 Suppliers and related accounts | | | 23 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 268.00 | | |
172 Other debts | | | 128 401.00 | |
176 Total debts | | | 152 173.00 | |
180 Liabilities Total | | | 91 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 320.00 | | | 87 320.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
226 Operating subsidies received | 1 311.00 | | | 1 311.00 |
232 Total operating income excluding VAT | 88 782.00 | | | 88 782.00 |
234 Purchases of goods (including customs duties) | 24 619.00 | | | 24 619.00 |
236 Inventory change (goods) | 5 764.00 | | | 5 764.00 |
242 Other external expenses | 29 808.00 | | | 29 808.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 3 296.00 | | | 3 296.00 |
250 Staff compensation | 20 375.00 | | | 20 375.00 |
252 Social security contributions | 3 592.00 | | | 3 592.00 |
254 Depreciation and amortization | 431.00 | | | 431.00 |
264 Total operating expenses | 87 888.00 | | | 87 888.00 |
270 Operating profit | 893.00 | | | 893.00 |
280 Financial income | 302.00 | | | 302.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 1 184.00 | | | 1 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279.00 | | | 279.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 494.00 | | | 17 494.00 |
378 Amount of deductible VAT on goods and services | 9 555.00 | | | 9 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
