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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 | 626.00 | 626.00 | | 626.00 |
028 Tangible Assets | 10 656.00 | 5 007.00 | 5 649.00 | 10 656.00 |
044 Total Fixed Assets | 11 281.00 | 5 633.00 | 5 649.00 | 11 281.00 |
060 Merchandise inventory | 29 818.00 | | 29 818.00 | 29 818.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 12 007.00 | | 12 007.00 | 12 007.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 42 377.00 | | 42 377.00 | 42 377.00 |
110 Total Assets | 53 658.00 | 5 633.00 | 48 026.00 | 53 658.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 10 550.00 | |
136 Profit for the Year | | | -12 866.00 | |
142 Total Equity - Total I | | | 32 883.00 | |
156 Loans and similar debts | | | 4 417.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 5 747.00 | |
176 Total debts | | | 15 142.00 | |
180 Liabilities Total | | | 48 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
195 Of which payables due in more than one year | | | 1 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 68 795.00 | 90 664.00 | | 68 795.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 494.00 | 4.00 | | 494.00 |
232 Total operating income excluding VAT | 69 289.00 | 90 668.00 | | 69 289.00 |
234 Purchases of goods (including customs duties) | 38 747.00 | 56 321.00 | | 38 747.00 |
236 Inventory change (goods) | 887.00 | -4 702.00 | | 887.00 |
242 Other external expenses | 16 477.00 | 15 838.00 | | 16 477.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 866.00 | 1 811.00 | | 1 866.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 15 406.00 | 5 414.00 | | 15 406.00 |
252 Social security contributions | 6 429.00 | 2 286.00 | | 6 429.00 |
254 Depreciation and amortization | 2 243.00 | 1 973.00 | | 2 243.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 82 059.00 | 78 946.00 | | 82 059.00 |
270 Operating profit | -12 770.00 | 11 721.00 | | -12 770.00 |
280 Financial income | 52.00 | 50.00 | | 52.00 |
294 Financial expenses | 148.00 | 221.00 | | 148.00 |
306 Income tax's | | 1 733.00 | | |
310 Profit or loss | -12 866.00 | 9 818.00 | | -12 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 208.00 | | | 1 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 9 449.00 | | | 9 449.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 759.00 | | | 13 759.00 |
378 Amount of deductible VAT on goods and services | 8 247.00 | | | 8 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
