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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 | 26 479.00 | 22 331.00 | 4 147.00 | 26 479.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 27 272.00 | 22 331.00 | 4 940.00 | 27 272.00 |
060 Merchandise inventory | 61 073.00 | | 61 073.00 | 61 073.00 |
068 Receivables – Trade and related accounts | 35 104.00 | | 35 104.00 | 35 104.00 |
072 Receivables – Other | 4 306.00 | | 4 306.00 | 4 306.00 |
084 Cash | 17 608.00 | | 17 608.00 | 17 608.00 |
096 Total Current Assets + Prepaid Expenses | 118 092.00 | | 118 092.00 | 118 092.00 |
110 Total Assets | 145 364.00 | 22 331.00 | 123 032.00 | 145 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
130 Regulated Reserves | | | 126 014.00 | |
134 Retained Earnings | | | -34 572.00 | |
136 Profit for the Year | | | -13 210.00 | |
142 Total Equity - Total I | | | 85 854.00 | |
166 Suppliers and related accounts | | | 3 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 297.00 | | |
172 Other debts | | | 33 751.00 | |
176 Total debts | | | 37 178.00 | |
180 Liabilities Total | | | 123 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 515.00 | | | 37 515.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 41 715.00 | | | 41 715.00 |
234 Purchases of goods (including customs duties) | 18 578.00 | | | 18 578.00 |
236 Inventory change (goods) | 6 856.00 | | | 6 856.00 |
242 Other external expenses | 11 517.00 | | | 11 517.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 8 928.00 | | | 8 928.00 |
252 Social security contributions | 3 564.00 | | | 3 564.00 |
254 Depreciation and amortization | 693.00 | | | 693.00 |
264 Total operating expenses | 50 806.00 | | | 50 806.00 |
270 Operating profit | -9 091.00 | | | -9 091.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 4 244.00 | | | 4 244.00 |
310 Profit or loss | -13 210.00 | | | -13 210.00 |
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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 | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 26 356.00 | | | 26 356.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 642.00 | | | 1 642.00 |
378 Amount of deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
