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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 | 26 635.00 | 18 435.00 | 8 200.00 | 26 635.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 26 985.00 | 18 435.00 | 8 550.00 | 26 985.00 |
060 Merchandise inventory | 20 640.00 | | 20 640.00 | 20 640.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
110 Total Assets | 48 881.00 | 18 435.00 | 30 446.00 | 48 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 516.00 | |
136 Profit for the Year | | | -1 314.00 | |
142 Total Equity - Total I | | | 2 489.00 | |
156 Loans and similar debts | | | 14 846.00 | |
166 Suppliers and related accounts | | | 1 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 177.00 | | |
172 Other debts | | | 11 674.00 | |
176 Total debts | | | 27 957.00 | |
180 Liabilities Total | | | 30 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 9 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 256.00 | | | 1 256.00 |
210 Sales of goods - France | 23 412.00 | 64 827.00 | | 23 412.00 |
218 Production of services sold - France | 750.00 | 1 475.00 | | 750.00 |
230 Other income | 5 347.00 | 653.00 | | 5 347.00 |
232 Total operating income excluding VAT | 29 509.00 | 66 955.00 | | 29 509.00 |
234 Purchases of goods (including customs duties) | 6 004.00 | 44 489.00 | | 6 004.00 |
236 Inventory change (goods) | 1 625.00 | -6 855.00 | | 1 625.00 |
242 Other external expenses | 14 902.00 | 20 975.00 | | 14 902.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 688.00 | 765.00 | | 688.00 |
250 Staff compensation | 1 500.00 | 2 948.00 | | 1 500.00 |
252 Social security contributions | 840.00 | 1 317.00 | | 840.00 |
254 Depreciation and amortization | 3 439.00 | 2 245.00 | | 3 439.00 |
262 Other expenses | 8.00 | 198.00 | | 8.00 |
264 Total operating expenses | 29 007.00 | 66 083.00 | | 29 007.00 |
270 Operating profit | 502.00 | 872.00 | | 502.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 384.00 | 91.00 | | 384.00 |
300 Exceptional expenses | 2 853.00 | | | 2 853.00 |
310 Profit or loss | -1 314.00 | 785.00 | | -1 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 291.00 | | | 30 291.00 |
494 Total Fixed Assets (Decreases) | 3 307.00 | | | 3 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 853.00 | | | 2 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 436.00 | | | -1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 715.00 | | | 4 715.00 |
378 Amount of deductible VAT on goods and services | 14 568.00 | | | 14 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
