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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 | 35 997.00 | 30 661.00 | 5 336.00 | 35 997.00 |
040 Financial Assets | 9 415.00 | | 9 415.00 | 9 415.00 |
044 Total Fixed Assets | 45 412.00 | 30 661.00 | 14 752.00 | 45 412.00 |
060 Merchandise inventory | 42 678.00 | | 42 678.00 | 42 678.00 |
072 Receivables – Other | | | | |
084 Cash | 3 345.00 | | 3 345.00 | 3 345.00 |
092 Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
096 Total Current Assets + Prepaid Expenses | 47 755.00 | | 47 755.00 | 47 755.00 |
110 Total Assets | 93 167.00 | 30 661.00 | 62 507.00 | 93 167.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | -2 906.00 | |
142 Total Equity - Total I | | | -706.00 | |
156 Loans and similar debts | | | 2 344.00 | |
166 Suppliers and related accounts | | | 21 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 682.00 | | |
172 Other debts | | | 39 000.00 | |
176 Total debts | | | 63 213.00 | |
180 Liabilities Total | | | 62 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 149.00 | 256 976.00 | | 265 149.00 |
226 Operating subsidies received | 190.00 | | | 190.00 |
230 Other income | 3.00 | 449.00 | | 3.00 |
232 Total operating income excluding VAT | 265 342.00 | 257 426.00 | | 265 342.00 |
234 Purchases of goods (including customs duties) | 161 234.00 | 133 054.00 | | 161 234.00 |
236 Inventory change (goods) | -16 090.00 | -1 123.00 | | -16 090.00 |
242 Other external expenses | 65 343.00 | 72 033.00 | | 65 343.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 378.00 | 2 143.00 | | 1 378.00 |
24B (including equipment leasing) | 7 528.00 | | | 7 528.00 |
250 Staff compensation | 29 823.00 | 29 599.00 | | 29 823.00 |
252 Social security contributions | 20 433.00 | 16 880.00 | | 20 433.00 |
254 Depreciation and amortization | 2 524.00 | 1 705.00 | | 2 524.00 |
262 Other expenses | 3 085.00 | 2 201.00 | | 3 085.00 |
264 Total operating expenses | 267 730.00 | 256 492.00 | | 267 730.00 |
270 Operating profit | -2 388.00 | 934.00 | | -2 388.00 |
294 Financial expenses | 473.00 | 511.00 | | 473.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
310 Profit or loss | -2 906.00 | 406.00 | | -2 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 239.00 | | | 2 239.00 |
490 Total Fixed Assets (Gross Value) | 43 173.00 | | | 43 173.00 |
492 Total Fixed Assets (Increases) | 2 239.00 | | | 2 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 538.00 | | | 22 538.00 |
378 Amount of deductible VAT on goods and services | 11 263.00 | | | 11 263.00 |
