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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 | 12 000.00 | 5 542.00 | 6 458.00 | 12 000.00 |
028 Tangible Assets | 104 885.00 | 68 765.00 | 36 119.00 | 104 885.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 116 915.00 | 74 308.00 | 42 607.00 | 116 915.00 |
060 Merchandise inventory | 195 715.00 | | 195 715.00 | 195 715.00 |
068 Receivables – Trade and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
072 Receivables – Other | 4 621.00 | | 4 621.00 | 4 621.00 |
084 Cash | 667.00 | | 667.00 | 667.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 204 011.00 | | 204 011.00 | 204 011.00 |
110 Total Assets | 320 926.00 | 74 308.00 | 246 618.00 | 320 926.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 118 206.00 | |
136 Profit for the Year | | | -3 712.00 | |
142 Total Equity - Total I | | | 128 244.00 | |
156 Loans and similar debts | | | 64 174.00 | |
166 Suppliers and related accounts | | | 9 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 666.00 | | |
172 Other debts | | | 45 151.00 | |
176 Total debts | | | 118 374.00 | |
180 Liabilities Total | | | 246 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 291.00 | | | 402 291.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 402 517.00 | | | 402 517.00 |
234 Purchases of goods (including customs duties) | 150 280.00 | | | 150 280.00 |
236 Inventory change (goods) | 8 023.00 | | | 8 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 167.00 | | | 1 167.00 |
242 Other external expenses | 160 516.00 | | | 160 516.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 55 700.00 | | | 55 700.00 |
252 Social security contributions | 6 500.00 | | | 6 500.00 |
254 Depreciation and amortization | 25 868.00 | | | 25 868.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 409 943.00 | | | 409 943.00 |
270 Operating profit | -7 426.00 | | | -7 426.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 19 950.00 | | | 19 950.00 |
294 Financial expenses | 2 605.00 | | | 2 605.00 |
300 Exceptional expenses | 13 638.00 | | | 13 638.00 |
310 Profit or loss | -3 712.00 | | | -3 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 900.00 | | | 6 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 135 165.00 | | | 135 165.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
494 Total Fixed Assets (Decreases) | 26 650.00 | | | 26 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 458.00 | | | 13 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 950.00 | | | 19 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 492.00 | | | 6 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 350.00 | | | 63 350.00 |
378 Amount of deductible VAT on goods and services | 46 090.00 | | | 46 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
