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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 | 42 772.00 | 30 957.00 | 11 815.00 | 42 772.00 |
044 Total Fixed Assets | 42 772.00 | 30 957.00 | 11 815.00 | 42 772.00 |
060 Merchandise inventory | 64 720.00 | | 64 720.00 | 64 720.00 |
068 Receivables – Trade and related accounts | 25 128.00 | 23 159.00 | 1 969.00 | 25 128.00 |
072 Receivables – Other | 5 364.00 | | 5 364.00 | 5 364.00 |
084 Cash | 82 746.00 | | 82 746.00 | 82 746.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 178 068.00 | 23 159.00 | 154 908.00 | 178 068.00 |
110 Total Assets | 220 840.00 | 54 117.00 | 166 723.00 | 220 840.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -39 893.00 | |
136 Profit for the Year | | | -13 393.00 | |
142 Total Equity - Total I | | | -47 786.00 | |
166 Suppliers and related accounts | | | 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 947.00 | | |
172 Other debts | | | 214 193.00 | |
176 Total debts | | | 214 509.00 | |
180 Liabilities Total | | | 166 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 103.00 | | | 245 103.00 |
232 Total operating income excluding VAT | 245 103.00 | | | 245 103.00 |
234 Purchases of goods (including customs duties) | 155 560.00 | | | 155 560.00 |
236 Inventory change (goods) | 608.00 | | | 608.00 |
242 Other external expenses | 38 219.00 | | | 38 219.00 |
243 (including business tax) | 7 653.00 | | | 7 653.00 |
244 Taxes, duties and similar payments | 10 030.00 | | | 10 030.00 |
250 Staff compensation | 41 574.00 | | | 41 574.00 |
252 Social security contributions | 4 415.00 | | | 4 415.00 |
254 Depreciation and amortization | 10 127.00 | | | 10 127.00 |
256 Provisions | 7 767.00 | | | 7 767.00 |
264 Total operating expenses | 268 300.00 | | | 268 300.00 |
270 Operating profit | -23 197.00 | | | -23 197.00 |
290 Exceptional income | 13 675.00 | | | 13 675.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 3 804.00 | | | 3 804.00 |
310 Profit or loss | -13 393.00 | | | -13 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 493.00 | | | 67 493.00 |
494 Total Fixed Assets (Decreases) | 24 721.00 | | | 24 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 805.00 | | | 3 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 217.00 | | | 9 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 412.00 | | | 5 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 617.00 | | | 21 617.00 |
378 Amount of deductible VAT on goods and services | 13 996.00 | | | 13 996.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 767.00 | | | 7 767.00 |
682 INCREASES Total Statement of Provisions | 7 767.00 | | | 7 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
