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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 | 222 712.00 | 40 840.00 | 181 872.00 | 222 712.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 243 712.00 | 40 840.00 | 202 872.00 | 243 712.00 |
060 Merchandise inventory | 145 610.00 | | 145 610.00 | 145 610.00 |
068 Receivables – Trade and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
072 Receivables – Other | 15 611.00 | | 15 611.00 | 15 611.00 |
084 Cash | 68 661.00 | | 68 661.00 | 68 661.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 234 928.00 | | 234 928.00 | 234 928.00 |
110 Total Assets | 478 639.00 | 40 840.00 | 437 799.00 | 478 639.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -227 356.00 | |
136 Profit for the Year | | | -81 511.00 | |
142 Total Equity - Total I | | | -298 866.00 | |
156 Loans and similar debts | | | 70 179.00 | |
166 Suppliers and related accounts | | | 98 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532 490.00 | | |
172 Other debts | | | 568 402.00 | |
176 Total debts | | | 736 666.00 | |
180 Liabilities Total | | | 437 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 601.00 | |
195 Of which payables due in more than one year | | | 38 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 753.00 | 101 110.00 | | 350 753.00 |
218 Production of services sold - France | 184.00 | 268.00 | | 184.00 |
230 Other income | 1 202.00 | 31.00 | | 1 202.00 |
232 Total operating income excluding VAT | 352 140.00 | 101 409.00 | | 352 140.00 |
234 Purchases of goods (including customs duties) | 275 510.00 | -3 150.00 | | 275 510.00 |
236 Inventory change (goods) | -122 446.00 | 45 013.00 | | -122 446.00 |
242 Other external expenses | 107 337.00 | 103 279.00 | | 107 337.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 2 281.00 | 2 240.00 | | 2 281.00 |
250 Staff compensation | 23 952.00 | 26 248.00 | | 23 952.00 |
252 Social security contributions | 7 254.00 | 6 696.00 | | 7 254.00 |
254 Depreciation and amortization | 22 725.00 | 23 994.00 | | 22 725.00 |
262 Other expenses | 12.00 | 403.00 | | 12.00 |
264 Total operating expenses | 316 625.00 | 204 722.00 | | 316 625.00 |
270 Operating profit | 35 514.00 | -103 314.00 | | 35 514.00 |
294 Financial expenses | 9 765.00 | 5 606.00 | | 9 765.00 |
300 Exceptional expenses | 107 260.00 | 406.00 | | 107 260.00 |
310 Profit or loss | -81 511.00 | -109 326.00 | | -81 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 126.00 | | | 76 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 475.00 | | | 38 475.00 |
490 Total Fixed Assets (Gross Value) | 262 044.00 | | | 262 044.00 |
492 Total Fixed Assets (Increases) | 114 601.00 | | | 114 601.00 |
494 Total Fixed Assets (Decreases) | 132 933.00 | | | 132 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107 260.00 | | | 107 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107 260.00 | | | -107 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 188.00 | | | 70 188.00 |
378 Amount of deductible VAT on goods and services | 59 371.00 | | | 59 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
