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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 | 20 552.00 | 5 881.00 | 14 671.00 | 20 552.00 |
040 Financial Assets | 1 902.00 | | 1 902.00 | 1 902.00 |
044 Total Fixed Assets | 22 454.00 | 5 881.00 | 16 573.00 | 22 454.00 |
060 Merchandise inventory | 59 600.00 | | 59 600.00 | 59 600.00 |
068 Receivables – Trade and related accounts | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 4 808.00 | | 4 808.00 | 4 808.00 |
084 Cash | 831.00 | | 831.00 | 831.00 |
092 Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
096 Total Current Assets + Prepaid Expenses | 67 453.00 | | 67 453.00 | 67 453.00 |
110 Total Assets | 89 907.00 | 5 881.00 | 84 026.00 | 89 907.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 252.00 | |
136 Profit for the Year | | | -37 931.00 | |
142 Total Equity - Total I | | | -32 184.00 | |
156 Loans and similar debts | | | 12 143.00 | |
166 Suppliers and related accounts | | | 33 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 434.00 | | |
172 Other debts | | | 70 796.00 | |
176 Total debts | | | 116 210.00 | |
180 Liabilities Total | | | 84 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 560.00 | |
195 Of which payables due in more than one year | | | 2 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 610.00 | | | 99 610.00 |
218 Production of services sold - France | 18 555.00 | | | 18 555.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 119 228.00 | | | 119 228.00 |
234 Purchases of goods (including customs duties) | 114 075.00 | | | 114 075.00 |
236 Inventory change (goods) | -23 775.00 | | | -23 775.00 |
242 Other external expenses | 46 909.00 | | | 46 909.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 14 854.00 | | | 14 854.00 |
252 Social security contributions | -6.00 | | | -6.00 |
254 Depreciation and amortization | 3 911.00 | | | 3 911.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 156 776.00 | | | 156 776.00 |
270 Operating profit | -37 548.00 | | | -37 548.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -37 931.00 | | | -37 931.00 |
374 Amount of VAT collected | 23 633.00 | | | 23 633.00 |
378 Amount of deductible VAT on goods and services | 25 373.00 | | | 25 373.00 |
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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 | 5 507.00 | | | 5 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 730.00 | | | 1 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 685.00 | | | 4 685.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 8 894.00 | | | 8 894.00 |
492 Total Fixed Assets (Increases) | 13 560.00 | | | 13 560.00 |
