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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 | 247 254.00 | 151 265.00 | 95 988.00 | 247 254.00 |
040 Financial Assets | 4 542.00 | | 4 542.00 | 4 542.00 |
044 Total Fixed Assets | 251 796.00 | 151 265.00 | 100 530.00 | 251 796.00 |
060 Merchandise inventory | 216 141.00 | | 216 141.00 | 216 141.00 |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 33 850.00 | | 33 850.00 | 33 850.00 |
084 Cash | 8 052.00 | | 8 052.00 | 8 052.00 |
092 Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
096 Total Current Assets + Prepaid Expenses | 264 068.00 | | 264 068.00 | 264 068.00 |
110 Total Assets | 515 864.00 | 151 265.00 | 364 598.00 | 515 864.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -67 003.00 | |
136 Profit for the Year | | | -39 792.00 | |
142 Total Equity - Total I | | | -6 795.00 | |
156 Loans and similar debts | | | 18 216.00 | |
166 Suppliers and related accounts | | | 65 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 458.00 | | |
172 Other debts | | | 288 031.00 | |
176 Total debts | | | 371 394.00 | |
180 Liabilities Total | | | 364 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 980.00 | | | 405 980.00 |
218 Production of services sold - France | 6 326.00 | | | 6 326.00 |
226 Operating subsidies received | 1 572.00 | | | 1 572.00 |
230 Other income | 1 836.00 | | | 1 836.00 |
232 Total operating income excluding VAT | 415 715.00 | | | 415 715.00 |
234 Purchases of goods (including customs duties) | 188 906.00 | | | 188 906.00 |
236 Inventory change (goods) | -21 106.00 | | | -21 106.00 |
242 Other external expenses | 170 372.00 | | | 170 372.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
24B (including equipment leasing) | 70 471.00 | | | 70 471.00 |
250 Staff compensation | 68 570.00 | | | 68 570.00 |
252 Social security contributions | 7 876.00 | | | 7 876.00 |
254 Depreciation and amortization | 32 981.00 | | | 32 981.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 449 842.00 | | | 449 842.00 |
270 Operating profit | -34 127.00 | | | -34 127.00 |
290 Exceptional income | 4 533.00 | | | 4 533.00 |
294 Financial expenses | 2 360.00 | | | 2 360.00 |
300 Exceptional expenses | 7 837.00 | | | 7 837.00 |
310 Profit or loss | -39 792.00 | | | -39 792.00 |
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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 | 8 770.00 | | | 8 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 095.00 | | | 1 095.00 |
482 INCREASES Financial Assets | 3 960.00 | | | 3 960.00 |
484 DECREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 252 711.00 | | | 252 711.00 |
492 Total Fixed Assets (Increases) | 13 825.00 | | | 13 825.00 |
494 Total Fixed Assets (Decreases) | 14 739.00 | | | 14 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 347.00 | | | 4 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 533.00 | | | 4 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 186.00 | | | 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 843.00 | | | 49 843.00 |
378 Amount of deductible VAT on goods and services | 39 816.00 | | | 39 816.00 |
