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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 | 3 660.00 | 1 769.00 | 1 891.00 | 3 660.00 |
028 Tangible Assets | 10 018.00 | 7 249.00 | 2 768.00 | 10 018.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 13 728.00 | 9 018.00 | 4 709.00 | 13 728.00 |
060 Merchandise inventory | 12 908.00 | | 12 908.00 | 12 908.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
110 Total Assets | 27 488.00 | 9 018.00 | 18 470.00 | 27 488.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 712.00 | |
134 Retained Earnings | | | -6 019.00 | |
136 Profit for the Year | | | -395.00 | |
142 Total Equity - Total I | | | 5 498.00 | |
156 Loans and similar debts | | | 4 301.00 | |
166 Suppliers and related accounts | | | 4 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 122.00 | | |
172 Other debts | | | 4 177.00 | |
176 Total debts | | | 12 971.00 | |
180 Liabilities Total | | | 18 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 400.00 | 96 993.00 | | 68 400.00 |
226 Operating subsidies received | | 686.00 | | |
230 Other income | 310.00 | 1 522.00 | | 310.00 |
232 Total operating income excluding VAT | 68 710.00 | 99 202.00 | | 68 710.00 |
234 Purchases of goods (including customs duties) | 21 917.00 | 44 336.00 | | 21 917.00 |
236 Inventory change (goods) | 9 991.00 | -2 289.00 | | 9 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | 651.00 | | 255.00 |
242 Other external expenses | 19 498.00 | 37 691.00 | | 19 498.00 |
244 Taxes, duties and similar payments | 2 868.00 | 2 408.00 | | 2 868.00 |
250 Staff compensation | 11 952.00 | 17 868.00 | | 11 952.00 |
252 Social security contributions | 97.00 | 161.00 | | 97.00 |
254 Depreciation and amortization | 2 831.00 | 1 766.00 | | 2 831.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 410.00 | 102 592.00 | | 69 410.00 |
270 Operating profit | -700.00 | -3 390.00 | | -700.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 682.00 | 3 000.00 | | 682.00 |
294 Financial expenses | 278.00 | 118.00 | | 278.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | | -237.00 | | |
310 Profit or loss | -395.00 | -270.00 | | -395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 12 207.00 | | | 12 207.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 602.00 | | | 13 602.00 |
378 Amount of deductible VAT on goods and services | 6 800.00 | | | 6 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
