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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 228 288.00 | 94 343.00 | 133 945.00 | 228 288.00 |
040 Financial Assets | 3 388.00 | | 3 388.00 | 3 388.00 |
044 Total Fixed Assets | 234 276.00 | 96 943.00 | 137 333.00 | 234 276.00 |
060 Merchandise inventory | 70 374.00 | | 70 374.00 | 70 374.00 |
072 Receivables – Other | 7 213.00 | | 7 213.00 | 7 213.00 |
084 Cash | 102 423.00 | | 102 423.00 | 102 423.00 |
096 Total Current Assets + Prepaid Expenses | 180 010.00 | | 180 010.00 | 180 010.00 |
110 Total Assets | 414 286.00 | 96 943.00 | 317 343.00 | 414 286.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 72 509.00 | |
134 Retained Earnings | | | -15 624.00 | |
136 Profit for the Year | | | -15 108.00 | |
142 Total Equity - Total I | | | 173 777.00 | |
156 Loans and similar debts | | | 125 046.00 | |
166 Suppliers and related accounts | | | 9 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 258.00 | | |
172 Other debts | | | 8 883.00 | |
176 Total debts | | | 143 566.00 | |
180 Liabilities Total | | | 317 343.00 | |
195 Of which payables due in more than one year | | | 108 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 931.00 | | | 256 931.00 |
230 Other income | 616.00 | | | 616.00 |
232 Total operating income excluding VAT | 257 547.00 | | | 257 547.00 |
234 Purchases of goods (including customs duties) | 96 603.00 | | | 96 603.00 |
236 Inventory change (goods) | 3 232.00 | | | 3 232.00 |
242 Other external expenses | 64 337.00 | | | 64 337.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 2 728.00 | | | 2 728.00 |
250 Staff compensation | 78 671.00 | | | 78 671.00 |
252 Social security contributions | 6 559.00 | | | 6 559.00 |
254 Depreciation and amortization | 17 893.00 | | | 17 893.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 270 265.00 | | | 270 265.00 |
270 Operating profit | -12 718.00 | | | -12 718.00 |
294 Financial expenses | 2 390.00 | | | 2 390.00 |
310 Profit or loss | -15 108.00 | | | -15 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 234 628.00 | | | 234 628.00 |
494 Total Fixed Assets (Decreases) | 352.00 | | | 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 243.00 | | | 51 243.00 |
378 Amount of deductible VAT on goods and services | 25 949.00 | | | 25 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
