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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 | 60 342.00 | 56 560.00 | 3 782.00 | 60 342.00 |
040 Financial Assets | 12 713.00 | | 12 713.00 | 12 713.00 |
044 Total Fixed Assets | 73 055.00 | 56 560.00 | 16 495.00 | 73 055.00 |
060 Merchandise inventory | 18 945.00 | | 18 945.00 | 18 945.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
084 Cash | 90 067.00 | | 90 067.00 | 90 067.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 114 556.00 | | 114 556.00 | 114 556.00 |
110 Total Assets | 187 611.00 | 56 560.00 | 131 051.00 | 187 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 020.00 | |
134 Retained Earnings | | | -25 012.00 | |
136 Profit for the Year | | | -21 624.00 | |
142 Total Equity - Total I | | | 27 184.00 | |
166 Suppliers and related accounts | | | 45 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 385.00 | | |
172 Other debts | | | 58 244.00 | |
176 Total debts | | | 103 867.00 | |
180 Liabilities Total | | | 131 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 850.00 | | | 277 850.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 277 858.00 | | | 277 858.00 |
234 Purchases of goods (including customs duties) | 117 721.00 | | | 117 721.00 |
236 Inventory change (goods) | -3 557.00 | | | -3 557.00 |
242 Other external expenses | 88 355.00 | | | 88 355.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 2 399.00 | | | 2 399.00 |
250 Staff compensation | 75 737.00 | | | 75 737.00 |
252 Social security contributions | 18 216.00 | | | 18 216.00 |
254 Depreciation and amortization | 3 595.00 | | | 3 595.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 302 485.00 | | | 302 485.00 |
270 Operating profit | -24 627.00 | | | -24 627.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 2 982.00 | | | 2 982.00 |
310 Profit or loss | -21 624.00 | | | -21 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 69 023.00 | | | 69 023.00 |
492 Total Fixed Assets (Increases) | 4 032.00 | | | 4 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 433.00 | | | 29 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
