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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 | 4 500.00 | 425.00 | 4 075.00 | 4 500.00 |
028 Tangible Assets | 49 009.00 | 8 012.00 | 40 996.00 | 49 009.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 55 959.00 | 8 437.00 | 47 521.00 | 55 959.00 |
060 Merchandise inventory | 21 437.00 | | 21 437.00 | 21 437.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
084 Cash | 36 647.00 | | 36 647.00 | 36 647.00 |
092 Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
096 Total Current Assets + Prepaid Expenses | 62 106.00 | | 62 106.00 | 62 106.00 |
110 Total Assets | 118 065.00 | 8 437.00 | 109 628.00 | 118 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 831.00 | |
132 Other Reserves | | | 56 478.00 | |
134 Retained Earnings | | | 9 322.00 | |
136 Profit for the Year | | | -6 004.00 | |
142 Total Equity - Total I | | | 65 627.00 | |
156 Loans and similar debts | | | 29 828.00 | |
166 Suppliers and related accounts | | | 7 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 353.00 | | |
172 Other debts | | | 6 567.00 | |
176 Total debts | | | 44 000.00 | |
180 Liabilities Total | | | 109 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 809.00 | |
195 Of which payables due in more than one year | | | 22 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 953.00 | | | 116 953.00 |
232 Total operating income excluding VAT | 116 954.00 | | | 116 954.00 |
234 Purchases of goods (including customs duties) | 77 265.00 | | | 77 265.00 |
236 Inventory change (goods) | -21 437.00 | | | -21 437.00 |
242 Other external expenses | 24 059.00 | | | 24 059.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 27 205.00 | | | 27 205.00 |
252 Social security contributions | 5 651.00 | | | 5 651.00 |
254 Depreciation and amortization | 8 437.00 | | | 8 437.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 122 870.00 | | | 122 870.00 |
270 Operating profit | -5 915.00 | | | -5 915.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 19 809.00 | | | 19 809.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 19 809.00 | | | 19 809.00 |
310 Profit or loss | -6 004.00 | | | -6 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 175.00 | | | 31 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 833.00 | | | 17 833.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 19 809.00 | | | 19 809.00 |
490 Total Fixed Assets (Gross Value) | 20 009.00 | | | 20 009.00 |
492 Total Fixed Assets (Increases) | 55 759.00 | | | 55 759.00 |
494 Total Fixed Assets (Decreases) | 19 809.00 | | | 19 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 809.00 | | | 19 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 809.00 | | | 19 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 391.00 | | | 23 391.00 |
378 Amount of deductible VAT on goods and services | 20 679.00 | | | 20 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
