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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 | 16 144.00 | 1 752.00 | 14 392.00 | 16 144.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 17 904.00 | 1 752.00 | 16 152.00 | 17 904.00 |
060 Merchandise inventory | 23 520.00 | | 23 520.00 | 23 520.00 |
068 Receivables – Trade and related accounts | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 3 582.00 | | 3 582.00 | 3 582.00 |
084 Cash | 2 449.00 | | 2 449.00 | 2 449.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 33 052.00 | | 33 052.00 | 33 052.00 |
110 Total Assets | 50 956.00 | 1 752.00 | 49 204.00 | 50 956.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 635.00 | |
136 Profit for the Year | | | -5 929.00 | |
142 Total Equity - Total I | | | 6 106.00 | |
156 Loans and similar debts | | | 24 740.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 14 045.00 | |
176 Total debts | | | 43 098.00 | |
180 Liabilities Total | | | 49 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 233.00 | |
195 Of which payables due in more than one year | | | 16 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 228.00 | 105 173.00 | | 139 228.00 |
230 Other income | 3 279.00 | 1 306.00 | | 3 279.00 |
232 Total operating income excluding VAT | 142 507.00 | 106 479.00 | | 142 507.00 |
234 Purchases of goods (including customs duties) | 78 728.00 | 67 792.00 | | 78 728.00 |
236 Inventory change (goods) | -1 524.00 | -13 373.00 | | -1 524.00 |
242 Other external expenses | 42 325.00 | 32 812.00 | | 42 325.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 304.00 | 2 108.00 | | 1 304.00 |
250 Staff compensation | 17 645.00 | 9 619.00 | | 17 645.00 |
252 Social security contributions | 5 743.00 | 4 356.00 | | 5 743.00 |
254 Depreciation and amortization | 1 988.00 | 515.00 | | 1 988.00 |
262 Other expenses | 11.00 | 23.00 | | 11.00 |
264 Total operating expenses | 146 220.00 | 103 852.00 | | 146 220.00 |
270 Operating profit | -3 713.00 | 2 628.00 | | -3 713.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 240.00 | 203.00 | | 6 240.00 |
294 Financial expenses | 930.00 | 423.00 | | 930.00 |
300 Exceptional expenses | 7 527.00 | 21.00 | | 7 527.00 |
306 Income tax's | | 269.00 | | |
310 Profit or loss | -5 929.00 | 2 118.00 | | -5 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 267.00 | | | 21 267.00 |
482 INCREASES Financial Assets | 2 460.00 | | | 2 460.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 22 044.00 | | | 22 044.00 |
492 Total Fixed Assets (Increases) | 23 727.00 | | | 23 727.00 |
494 Total Fixed Assets (Decreases) | 27 867.00 | | | 27 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 034.00 | | | 7 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 233.00 | | | 6 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -801.00 | | | -801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 846.00 | | | 27 846.00 |
378 Amount of deductible VAT on goods and services | 20 385.00 | | | 20 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
