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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 85 299.00 | 70 288.00 | 15 010.00 | 85 299.00 |
040 Financial Assets | 9 703.00 | | 9 703.00 | 9 703.00 |
044 Total Fixed Assets | 127 016.00 | 70 288.00 | 56 728.00 | 127 016.00 |
060 Merchandise inventory | 43 883.00 | | 43 883.00 | 43 883.00 |
072 Receivables – Other | 3 297.00 | | 3 297.00 | 3 297.00 |
084 Cash | 3 595.00 | | 3 595.00 | 3 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 775.00 | | 50 775.00 | 50 775.00 |
110 Total Assets | 177 791.00 | 70 288.00 | 107 503.00 | 177 791.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -7 119.00 | |
136 Profit for the Year | | | -3 907.00 | |
142 Total Equity - Total I | | | 5 744.00 | |
156 Loans and similar debts | | | 6 294.00 | |
166 Suppliers and related accounts | | | 8 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 967.00 | | |
172 Other debts | | | 87 109.00 | |
176 Total debts | | | 101 759.00 | |
180 Liabilities Total | | | 107 503.00 | |
195 Of which payables due in more than one year | | | 79 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 230.00 | 223 962.00 | | 230 230.00 |
232 Total operating income excluding VAT | 230 230.00 | 223 962.00 | | 230 230.00 |
234 Purchases of goods (including customs duties) | 125 814.00 | 123 281.00 | | 125 814.00 |
236 Inventory change (goods) | 925.00 | -1 428.00 | | 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 419.00 | | 87.00 |
242 Other external expenses | 50 990.00 | 49 711.00 | | 50 990.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 3 904.00 | 3 141.00 | | 3 904.00 |
250 Staff compensation | 31 295.00 | 32 888.00 | | 31 295.00 |
252 Social security contributions | 14 610.00 | 11 753.00 | | 14 610.00 |
254 Depreciation and amortization | 3 648.00 | 3 764.00 | | 3 648.00 |
264 Total operating expenses | 231 274.00 | 223 530.00 | | 231 274.00 |
270 Operating profit | -1 043.00 | 432.00 | | -1 043.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 262.00 | 359.00 | | 262.00 |
300 Exceptional expenses | 2 628.00 | 60.00 | | 2 628.00 |
310 Profit or loss | -3 907.00 | 13.00 | | -3 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 016.00 | | | 127 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 792.00 | | | 44 792.00 |
378 Amount of deductible VAT on goods and services | 31 853.00 | | | 31 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
