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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 | 41 174.00 | 40 285.00 | 889.00 | 41 174.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 41 673.00 | 40 285.00 | 1 387.00 | 41 673.00 |
060 Merchandise inventory | 35 947.00 | | 35 947.00 | 35 947.00 |
072 Receivables – Other | 2 630.00 | | 2 630.00 | 2 630.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
096 Total Current Assets + Prepaid Expenses | 41 906.00 | | 41 906.00 | 41 906.00 |
110 Total Assets | 83 579.00 | 40 285.00 | 43 293.00 | 83 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 441.00 | |
132 Other Reserves | | | 8 380.00 | |
134 Retained Earnings | | | -63.00 | |
136 Profit for the Year | | | -7 748.00 | |
142 Total Equity - Total I | | | 9 010.00 | |
156 Loans and similar debts | | | 11 149.00 | |
166 Suppliers and related accounts | | | 12 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 799.00 | | |
172 Other debts | | | 10 850.00 | |
176 Total debts | | | 34 283.00 | |
180 Liabilities Total | | | 43 293.00 | |
195 Of which payables due in more than one year | | | 4 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 165.00 | | | 116 165.00 |
218 Production of services sold - France | 1 281.00 | | | 1 281.00 |
226 Operating subsidies received | 3 100.00 | | | 3 100.00 |
232 Total operating income excluding VAT | 120 547.00 | | | 120 547.00 |
234 Purchases of goods (including customs duties) | 46 874.00 | | | 46 874.00 |
236 Inventory change (goods) | 3 644.00 | | | 3 644.00 |
242 Other external expenses | 55 371.00 | | | 55 371.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
24B (including equipment leasing) | 3 818.00 | | | 3 818.00 |
250 Staff compensation | 22 006.00 | | | 22 006.00 |
252 Social security contributions | -87.00 | | | -87.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
264 Total operating expenses | 128 795.00 | | | 128 795.00 |
270 Operating profit | -8 248.00 | | | -8 248.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -7 748.00 | | | -7 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 673.00 | | | 41 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 559.00 | | | 14 559.00 |
378 Amount of deductible VAT on goods and services | 12 641.00 | | | 12 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
