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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 | 34 200.00 | 18 434.00 | 15 766.00 | 34 200.00 |
028 Tangible Assets | 138 129.00 | 36 950.00 | 101 179.00 | 138 129.00 |
040 Financial Assets | 19 494.00 | | 19 494.00 | 19 494.00 |
044 Total Fixed Assets | 191 823.00 | 55 384.00 | 136 439.00 | 191 823.00 |
060 Merchandise inventory | 126 820.00 | | 126 820.00 | 126 820.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 761.00 | | 24 761.00 | 24 761.00 |
084 Cash | 6 828.00 | | 6 828.00 | 6 828.00 |
092 Prepaid expenses | 32 886.00 | | 32 886.00 | 32 886.00 |
096 Total Current Assets + Prepaid Expenses | 191 295.00 | | 191 295.00 | 191 295.00 |
110 Total Assets | 383 118.00 | 55 384.00 | 327 734.00 | 383 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 66 341.00 | |
136 Profit for the Year | | | -23 316.00 | |
142 Total Equity - Total I | | | 44 025.00 | |
156 Loans and similar debts | | | 13 990.00 | |
166 Suppliers and related accounts | | | 163 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 170.00 | | |
172 Other debts | | | 106 090.00 | |
176 Total debts | | | 283 709.00 | |
180 Liabilities Total | | | 327 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 488.00 | | | 488.00 |
210 Sales of goods - France | 636 652.00 | 464 332.00 | | 636 652.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 636 652.00 | 464 382.00 | | 636 652.00 |
234 Purchases of goods (including customs duties) | 491 988.00 | 333 861.00 | | 491 988.00 |
236 Inventory change (goods) | -18 974.00 | -72 846.00 | | -18 974.00 |
242 Other external expenses | 151 607.00 | 81 551.00 | | 151 607.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 11 398.00 | 11 393.00 | | 11 398.00 |
250 Staff compensation | 40 102.00 | 46 756.00 | | 40 102.00 |
252 Social security contributions | 7 181.00 | -6 427.00 | | 7 181.00 |
254 Depreciation and amortization | 26 276.00 | 16 462.00 | | 26 276.00 |
264 Total operating expenses | 709 578.00 | 410 750.00 | | 709 578.00 |
270 Operating profit | -72 926.00 | 53 632.00 | | -72 926.00 |
280 Financial income | 37.00 | 520.00 | | 37.00 |
290 Exceptional income | 50 000.00 | 350.00 | | 50 000.00 |
294 Financial expenses | 384.00 | 12.00 | | 384.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | | 9 492.00 | | |
310 Profit or loss | -23 316.00 | 44 999.00 | | -23 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 200.00 | | | 19 200.00 |
482 INCREASES Financial Assets | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 170 616.00 | | | 170 616.00 |
492 Total Fixed Assets (Increases) | 21 206.00 | | | 21 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 170.00 | | | 208 170.00 |
378 Amount of deductible VAT on goods and services | 75 740.00 | | | 75 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
