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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 | 28 227.00 | 14 240.00 | 13 987.00 | 28 227.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 29 227.00 | 14 240.00 | 14 987.00 | 29 227.00 |
060 Merchandise inventory | 15 898.00 | | 15 898.00 | 15 898.00 |
068 Receivables – Trade and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
072 Receivables – Other | 9 085.00 | | 9 085.00 | 9 085.00 |
084 Cash | 5 044.00 | | 5 044.00 | 5 044.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 33 119.00 | | 33 119.00 | 33 119.00 |
110 Total Assets | 62 346.00 | 14 240.00 | 48 106.00 | 62 346.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -47 294.00 | |
136 Profit for the Year | | | -14 379.00 | |
142 Total Equity - Total I | | | -54 173.00 | |
156 Loans and similar debts | | | 7 189.00 | |
166 Suppliers and related accounts | | | 70 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 24 829.00 | |
176 Total debts | | | 102 279.00 | |
180 Liabilities Total | | | 48 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 171.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696 191.00 | 257 386.00 | | 696 191.00 |
218 Production of services sold - France | 34.00 | | | 34.00 |
226 Operating subsidies received | 3 082.00 | 678.00 | | 3 082.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 699 308.00 | 258 065.00 | | 699 308.00 |
234 Purchases of goods (including customs duties) | 538 524.00 | 196 284.00 | | 538 524.00 |
236 Inventory change (goods) | -10 395.00 | -258.00 | | -10 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 468.00 | 152.00 | | 3 468.00 |
242 Other external expenses | 62 941.00 | 22 766.00 | | 62 941.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 8 279.00 | 3 102.00 | | 8 279.00 |
24B (including equipment leasing) | 8 512.00 | | | 8 512.00 |
250 Staff compensation | 94 715.00 | 25 553.00 | | 94 715.00 |
252 Social security contributions | 12 116.00 | 6 957.00 | | 12 116.00 |
254 Depreciation and amortization | 1 843.00 | 590.00 | | 1 843.00 |
262 Other expenses | 41.00 | 2.00 | | 41.00 |
264 Total operating expenses | 711 531.00 | 255 148.00 | | 711 531.00 |
270 Operating profit | -12 223.00 | 2 917.00 | | -12 223.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 008.00 | 878.00 | | 2 008.00 |
300 Exceptional expenses | 198.00 | 513.00 | | 198.00 |
310 Profit or loss | -14 379.00 | 1 526.00 | | -14 379.00 |
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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 | 2 860.00 | | | 2 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 311.00 | | | 8 311.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 19 737.00 | | | 19 737.00 |
492 Total Fixed Assets (Increases) | 12 171.00 | | | 12 171.00 |
494 Total Fixed Assets (Decreases) | 2 681.00 | | | 2 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 995.00 | | | 42 995.00 |
378 Amount of deductible VAT on goods and services | 41 836.00 | | | 41 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
