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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 26 453.00 | 20 954.00 | 5 499.00 | 26 453.00 |
044 Total Fixed Assets | 26 454.00 | 20 954.00 | 5 500.00 | 26 454.00 |
060 Merchandise inventory | 39 570.00 | | 39 570.00 | 39 570.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 14 594.00 | | 14 594.00 | 14 594.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 56 782.00 | | 56 782.00 | 56 782.00 |
110 Total Assets | 83 236.00 | 20 954.00 | 62 282.00 | 83 236.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 350.00 | |
134 Retained Earnings | | | -3 682.00 | |
136 Profit for the Year | | | -10 113.00 | |
140 Regulated Provisions | | | 22.00 | |
142 Total Equity - Total I | | | 29 076.00 | |
156 Loans and similar debts | | | 23 837.00 | |
166 Suppliers and related accounts | | | 13 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 613.00 | | |
172 Other debts | | | 19 178.00 | |
174 Prepaid income | | | 30.00 | |
176 Total debts | | | 33 206.00 | |
180 Liabilities Total | | | 62 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 19 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 634.00 | 200 253.00 | | 184 634.00 |
230 Other income | 762.00 | 29.00 | | 762.00 |
232 Total operating income excluding VAT | 185 396.00 | 200 282.00 | | 185 396.00 |
234 Purchases of goods (including customs duties) | 105 755.00 | 105 827.00 | | 105 755.00 |
236 Inventory change (goods) | 8 204.00 | 13 230.00 | | 8 204.00 |
238 Purchases of raw materials and other supplies (including royalties | -330.00 | 221.00 | | -330.00 |
242 Other external expenses | 38 988.00 | 41 433.00 | | 38 988.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 6 208.00 | 3 944.00 | | 6 208.00 |
250 Staff compensation | 18 000.00 | 26 000.00 | | 18 000.00 |
252 Social security contributions | 13 094.00 | 7 790.00 | | 13 094.00 |
254 Depreciation and amortization | 5 833.00 | 5 494.00 | | 5 833.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 195 751.00 | 203 971.00 | | 195 751.00 |
270 Operating profit | -10 355.00 | -3 689.00 | | -10 355.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 266.00 | 1.00 | | 266.00 |
300 Exceptional expenses | 24.00 | 2.00 | | 24.00 |
310 Profit or loss | -10 113.00 | -3 682.00 | | -10 113.00 |
374 Amount of VAT collected | 36 696.00 | | | 36 696.00 |
378 Amount of deductible VAT on goods and services | 23 139.00 | | | 23 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 300.00 | | | 24 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 25 362.00 | | | 25 362.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
494 Total Fixed Assets (Decreases) | 10 228.00 | | | 10 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 565.00 | | | 4 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 22.00 | | | 22.00 |
682 INCREASES Total Statement of Provisions | 22.00 | | | 22.00 |
