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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 120.00 | 2 120.00 | | 2 120.00 |
028 Tangible Assets | 180 556.00 | 145 031.00 | 35 524.00 | 180 556.00 |
044 Total Fixed Assets | 182 675.00 | 147 151.00 | 35 524.00 | 182 675.00 |
060 Merchandise inventory | 282 021.00 | | 282 021.00 | 282 021.00 |
068 Receivables – Trade and related accounts | 6 588.00 | | 6 588.00 | 6 588.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 1 185.00 | | 1 185.00 | 1 185.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 293 057.00 | | 293 057.00 | 293 057.00 |
110 Total Assets | 475 733.00 | 147 151.00 | 328 582.00 | 475 733.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 90 693.00 | |
136 Profit for the Year | | | 1 174.00 | |
142 Total Equity - Total I | | | 141 367.00 | |
156 Loans and similar debts | | | 23 950.00 | |
166 Suppliers and related accounts | | | 5 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 020.00 | | |
172 Other debts | | | 158 130.00 | |
176 Total debts | | | 187 215.00 | |
180 Liabilities Total | | | 328 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 260.00 | | | 425 260.00 |
218 Production of services sold - France | 1 350.00 | | | 1 350.00 |
230 Other income | -540.00 | | | -540.00 |
232 Total operating income excluding VAT | 426 071.00 | | | 426 071.00 |
234 Purchases of goods (including customs duties) | 238 244.00 | | | 238 244.00 |
236 Inventory change (goods) | 24 233.00 | | | 24 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 483.00 | | | 5 483.00 |
242 Other external expenses | 80 192.00 | | | 80 192.00 |
243 (including business tax) | 2 854.00 | | | 2 854.00 |
244 Taxes, duties and similar payments | 3 439.00 | | | 3 439.00 |
250 Staff compensation | 43 772.00 | | | 43 772.00 |
252 Social security contributions | 13 428.00 | | | 13 428.00 |
254 Depreciation and amortization | 20 395.00 | | | 20 395.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 429 571.00 | | | 429 571.00 |
270 Operating profit | -3 501.00 | | | -3 501.00 |
280 Financial income | 5 385.00 | | | 5 385.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 1 174.00 | | | 1 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 182 675.00 | | | 182 675.00 |
492 Total Fixed Assets (Increases) | 219.00 | | | 219.00 |
494 Total Fixed Assets (Decreases) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 932.00 | | | 130 932.00 |
378 Amount of deductible VAT on goods and services | 63 287.00 | | | 63 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
