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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 | 16 079.00 | 2 598.00 | 13 480.00 | 16 079.00 |
044 Total Fixed Assets | 16 079.00 | 2 598.00 | 13 480.00 | 16 079.00 |
060 Merchandise inventory | 18 441.00 | | 18 441.00 | 18 441.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 11 163.00 | | 11 163.00 | 11 163.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 35 859.00 | | 35 859.00 | 35 859.00 |
110 Total Assets | 51 938.00 | 2 598.00 | 49 339.00 | 51 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 16 445.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 021.00 | | |
172 Other debts | | | 25 473.00 | |
176 Total debts | | | 44 339.00 | |
180 Liabilities Total | | | 49 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 11 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 604.00 | | | 113 604.00 |
218 Production of services sold - France | 489.00 | | | 489.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 114 108.00 | | | 114 108.00 |
234 Purchases of goods (including customs duties) | 75 013.00 | | | 75 013.00 |
236 Inventory change (goods) | -10 120.00 | | | -10 120.00 |
242 Other external expenses | 42 319.00 | | | 42 319.00 |
244 Taxes, duties and similar payments | 1 216.00 | | | 1 216.00 |
250 Staff compensation | 14 787.00 | | | 14 787.00 |
252 Social security contributions | 1 491.00 | | | 1 491.00 |
254 Depreciation and amortization | 3 099.00 | | | 3 099.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 127 870.00 | | | 127 870.00 |
270 Operating profit | -13 761.00 | | | -13 761.00 |
290 Exceptional income | 40 068.00 | | | 40 068.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 25 737.00 | | | 25 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 234.00 | | | 2 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 49 912.00 | | | 49 912.00 |
492 Total Fixed Assets (Increases) | 2 792.00 | | | 2 792.00 |
494 Total Fixed Assets (Decreases) | 36 625.00 | | | 36 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 242.00 | | | 25 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 757.00 | | | 3 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 757.00 | | | 3 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 643.00 | | | 29 643.00 |
378 Amount of deductible VAT on goods and services | 16 685.00 | | | 16 685.00 |
