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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 17 998.00 | 14 382.00 | 3 616.00 | 17 998.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 18 931.00 | 14 658.00 | 4 273.00 | 18 931.00 |
060 Merchandise inventory | 52 973.00 | | 52 973.00 | 52 973.00 |
072 Receivables – Other | 4 996.00 | | 4 996.00 | 4 996.00 |
084 Cash | 2 456.00 | | 2 456.00 | 2 456.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 60 726.00 | | 60 726.00 | 60 726.00 |
110 Total Assets | 79 657.00 | 14 658.00 | 64 999.00 | 79 657.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 055.00 | |
136 Profit for the Year | | | -3 479.00 | |
142 Total Equity - Total I | | | 31 826.00 | |
156 Loans and similar debts | | | 2 428.00 | |
166 Suppliers and related accounts | | | 11 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 517.00 | | |
172 Other debts | | | 19 090.00 | |
176 Total debts | | | 33 173.00 | |
180 Liabilities Total | | | 64 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 395.00 | | | 22 395.00 |
210 Sales of goods - France | 163 944.00 | | | 163 944.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 163 948.00 | | | 163 948.00 |
234 Purchases of goods (including customs duties) | 64 216.00 | | | 64 216.00 |
236 Inventory change (goods) | 3 770.00 | | | 3 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | | | 230.00 |
242 Other external expenses | 58 534.00 | | | 58 534.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
250 Staff compensation | 26 546.00 | | | 26 546.00 |
252 Social security contributions | 10 717.00 | | | 10 717.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 166 454.00 | | | 166 454.00 |
270 Operating profit | -2 506.00 | | | -2 506.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 1 773.00 | | | 1 773.00 |
310 Profit or loss | -3 479.00 | | | -3 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 855.00 | | | 23 855.00 |
494 Total Fixed Assets (Decreases) | 4 925.00 | | | 4 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 122.00 | | | 29 122.00 |
378 Amount of deductible VAT on goods and services | 18 809.00 | | | 18 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
