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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 | 28 912.00 | 6 484.00 | 22 428.00 | 28 912.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 31 712.00 | 6 484.00 | 25 228.00 | 31 712.00 |
060 Merchandise inventory | 20 880.00 | | 20 880.00 | 20 880.00 |
068 Receivables – Trade and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 22 426.00 | | 22 426.00 | 22 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 364.00 | | 48 364.00 | 48 364.00 |
110 Total Assets | 80 076.00 | 6 484.00 | 73 592.00 | 80 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 999.00 | |
136 Profit for the Year | | | -64 371.00 | |
142 Total Equity - Total I | | | -74 370.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 34 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 490.00 | | |
172 Other debts | | | 113 270.00 | |
176 Total debts | | | 147 962.00 | |
180 Liabilities Total | | | 73 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 706.00 | 89 808.00 | | 117 706.00 |
230 Other income | 564.00 | 1.00 | | 564.00 |
232 Total operating income excluding VAT | 118 270.00 | 89 809.00 | | 118 270.00 |
234 Purchases of goods (including customs duties) | 53 933.00 | 76 650.00 | | 53 933.00 |
236 Inventory change (goods) | 9 918.00 | -30 798.00 | | 9 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 689.00 | 1 423.00 | | 1 689.00 |
242 Other external expenses | 55 290.00 | 32 195.00 | | 55 290.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 1 342.00 | 451.00 | | 1 342.00 |
250 Staff compensation | 44 599.00 | 17 530.00 | | 44 599.00 |
252 Social security contributions | 9 985.00 | 1 957.00 | | 9 985.00 |
254 Depreciation and amortization | 5 125.00 | 1 359.00 | | 5 125.00 |
262 Other expenses | 760.00 | 41.00 | | 760.00 |
264 Total operating expenses | 182 641.00 | 100 808.00 | | 182 641.00 |
270 Operating profit | -64 371.00 | -10 999.00 | | -64 371.00 |
310 Profit or loss | -64 371.00 | -10 999.00 | | -64 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 960.00 | | | 2 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 26 302.00 | | | 26 302.00 |
492 Total Fixed Assets (Increases) | 5 410.00 | | | 5 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 327.00 | | | 19 327.00 |
378 Amount of deductible VAT on goods and services | 12 718.00 | | | 12 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
