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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 | 7 799.00 | 2 698.00 | 5 100.00 | 7 799.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 8 225.00 | 2 698.00 | 5 526.00 | 8 225.00 |
060 Merchandise inventory | 18 497.00 | | 18 497.00 | 18 497.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 4 599.00 | | 4 599.00 | 4 599.00 |
096 Total Current Assets + Prepaid Expenses | 25 744.00 | | 25 744.00 | 25 744.00 |
110 Total Assets | 33 969.00 | 2 698.00 | 31 270.00 | 33 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -17 782.00 | |
142 Total Equity - Total I | | | -16 782.00 | |
156 Loans and similar debts | | | 13 103.00 | |
166 Suppliers and related accounts | | | 25 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 966.00 | | |
172 Other debts | | | 9 776.00 | |
176 Total debts | | | 48 053.00 | |
180 Liabilities Total | | | 31 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 225.00 | |
195 Of which payables due in more than one year | | | 13 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 686.00 | | | 225 686.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 228 186.00 | | | 228 186.00 |
234 Purchases of goods (including customs duties) | 158 633.00 | | | 158 633.00 |
236 Inventory change (goods) | -18 497.00 | | | -18 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | | | 1 479.00 |
242 Other external expenses | 54 449.00 | | | 54 449.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 36 831.00 | | | 36 831.00 |
252 Social security contributions | 8 728.00 | | | 8 728.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
264 Total operating expenses | 245 231.00 | | | 245 231.00 |
270 Operating profit | -17 045.00 | | | -17 045.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -17 782.00 | | | -17 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 996.00 | | | 4 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 803.00 | | | 2 803.00 |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
492 Total Fixed Assets (Increases) | 8 225.00 | | | 8 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 137.00 | | | 45 137.00 |
378 Amount of deductible VAT on goods and services | 34 550.00 | | | 34 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
