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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 | 35 676.00 | 27 656.00 | 8 020.00 | 35 676.00 |
040 Financial Assets | 293.00 | | 293.00 | 293.00 |
044 Total Fixed Assets | 35 969.00 | 27 656.00 | 8 313.00 | 35 969.00 |
060 Merchandise inventory | 142 294.00 | | 142 294.00 | 142 294.00 |
068 Receivables – Trade and related accounts | 7 598.00 | 2 887.00 | 4 712.00 | 7 598.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 68 664.00 | | 68 664.00 | 68 664.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 219 768.00 | 2 887.00 | 216 882.00 | 219 768.00 |
110 Total Assets | 255 737.00 | 30 543.00 | 225 194.00 | 255 737.00 |
120 Share or Individual Capital | | | 13 700.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 191 299.00 | |
136 Profit for the Year | | | -2 243.00 | |
142 Total Equity - Total I | | | 204 126.00 | |
156 Loans and similar debts | | | 148.00 | |
166 Suppliers and related accounts | | | 13 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 279.00 | | |
172 Other debts | | | 7 541.00 | |
176 Total debts | | | 21 069.00 | |
180 Liabilities Total | | | 225 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 927.00 | | | 1 927.00 |
210 Sales of goods - France | 257 953.00 | 267 004.00 | | 257 953.00 |
230 Other income | 13.00 | 653.00 | | 13.00 |
232 Total operating income excluding VAT | 257 966.00 | 267 657.00 | | 257 966.00 |
234 Purchases of goods (including customs duties) | 157 655.00 | 170 999.00 | | 157 655.00 |
236 Inventory change (goods) | 12 137.00 | 3 336.00 | | 12 137.00 |
242 Other external expenses | 42 870.00 | 43 836.00 | | 42 870.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 3 140.00 | 2 863.00 | | 3 140.00 |
250 Staff compensation | 41 678.00 | 41 256.00 | | 41 678.00 |
252 Social security contributions | | 57.00 | | |
254 Depreciation and amortization | 2 153.00 | 3 420.00 | | 2 153.00 |
262 Other expenses | 588.00 | 703.00 | | 588.00 |
264 Total operating expenses | 260 221.00 | 266 470.00 | | 260 221.00 |
270 Operating profit | -2 255.00 | 1 186.00 | | -2 255.00 |
280 Financial income | 12.00 | 51.00 | | 12.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 186.00 | | |
310 Profit or loss | -2 243.00 | 1 016.00 | | -2 243.00 |
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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 | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 35 349.00 | | | 35 349.00 |
492 Total Fixed Assets (Increases) | 328.00 | | | 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 926.00 | | | 50 926.00 |
378 Amount of deductible VAT on goods and services | 33 313.00 | | | 33 313.00 |
