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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 | 41 174.00 | 39 905.00 | 1 269.00 | 41 174.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 41 673.00 | 39 905.00 | 1 767.00 | 41 673.00 |
060 Merchandise inventory | 39 591.00 | | 39 591.00 | 39 591.00 |
068 Receivables – Trade and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 283.00 | | 283.00 | 283.00 |
092 Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
096 Total Current Assets + Prepaid Expenses | 46 910.00 | | 46 910.00 | 46 910.00 |
110 Total Assets | 88 583.00 | 39 905.00 | 48 678.00 | 88 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 441.00 | |
132 Other Reserves | | | 8 380.00 | |
136 Profit for the Year | | | -63.00 | |
142 Total Equity - Total I | | | 16 758.00 | |
156 Loans and similar debts | | | 8 797.00 | |
166 Suppliers and related accounts | | | 10 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 770.00 | | |
172 Other debts | | | 12 341.00 | |
176 Total debts | | | 31 920.00 | |
180 Liabilities Total | | | 48 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556.00 | |
195 Of which payables due in more than one year | | | 1 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 688.00 | | | 108 688.00 |
218 Production of services sold - France | 1 408.00 | | | 1 408.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
232 Total operating income excluding VAT | 113 396.00 | | | 113 396.00 |
234 Purchases of goods (including customs duties) | 42 817.00 | | | 42 817.00 |
236 Inventory change (goods) | 3 443.00 | | | 3 443.00 |
242 Other external expenses | 51 850.00 | | | 51 850.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
24B (including equipment leasing) | 4 348.00 | | | 4 348.00 |
250 Staff compensation | 14 266.00 | | | 14 266.00 |
252 Social security contributions | 42.00 | | | 42.00 |
254 Depreciation and amortization | 303.00 | | | 303.00 |
264 Total operating expenses | 113 505.00 | | | 113 505.00 |
270 Operating profit | -109.00 | | | -109.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -63.00 | | | -63.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 41 117.00 | | | 41 117.00 |
492 Total Fixed Assets (Increases) | 556.00 | | | 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 006.00 | | | 13 006.00 |
378 Amount of deductible VAT on goods and services | 11 819.00 | | | 11 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
