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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 | 70 242.00 | 49 038.00 | 21 203.00 | 70 242.00 |
040 Financial Assets | 7 539.00 | | 7 539.00 | 7 539.00 |
044 Total Fixed Assets | 77 781.00 | 49 038.00 | 28 743.00 | 77 781.00 |
060 Merchandise inventory | 37 522.00 | | 37 522.00 | 37 522.00 |
068 Receivables – Trade and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 5 600.00 | | 5 600.00 | 5 600.00 |
084 Cash | 8 984.00 | | 8 984.00 | 8 984.00 |
092 Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
096 Total Current Assets + Prepaid Expenses | 63 725.00 | | 63 725.00 | 63 725.00 |
110 Total Assets | 141 506.00 | 49 038.00 | 92 468.00 | 141 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 103 608.00 | |
134 Retained Earnings | | | -27 204.00 | |
136 Profit for the Year | | | -17 417.00 | |
142 Total Equity - Total I | | | 67 786.00 | |
166 Suppliers and related accounts | | | 4 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 918.00 | | |
172 Other debts | | | 20 069.00 | |
176 Total debts | | | 24 681.00 | |
180 Liabilities Total | | | 92 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 754.00 | | | 189 754.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 189 763.00 | | | 189 763.00 |
234 Purchases of goods (including customs duties) | 97 630.00 | | | 97 630.00 |
236 Inventory change (goods) | -4 869.00 | | | -4 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 61 342.00 | | | 61 342.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 5 550.00 | | | 5 550.00 |
250 Staff compensation | 30 772.00 | | | 30 772.00 |
252 Social security contributions | 9 774.00 | | | 9 774.00 |
254 Depreciation and amortization | 6 748.00 | | | 6 748.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 207 068.00 | | | 207 068.00 |
270 Operating profit | -17 304.00 | | | -17 304.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -17 417.00 | | | -17 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 77 780.00 | | | 77 780.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 951.00 | | | 37 951.00 |
378 Amount of deductible VAT on goods and services | 29 612.00 | | | 29 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
