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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 | 4 750.00 | 4 074.00 | 676.00 | 4 750.00 |
028 Tangible Assets | 53 803.00 | 16 653.00 | 37 150.00 | 53 803.00 |
040 Financial Assets | 13 823.00 | | 13 823.00 | 13 823.00 |
044 Total Fixed Assets | 72 376.00 | 20 727.00 | 51 649.00 | 72 376.00 |
060 Merchandise inventory | 280 139.00 | | 280 139.00 | 280 139.00 |
072 Receivables – Other | 11 863.00 | | 11 863.00 | 11 863.00 |
084 Cash | 33 341.00 | | 33 341.00 | 33 341.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 325 846.00 | | 325 846.00 | 325 846.00 |
110 Total Assets | 398 222.00 | 20 727.00 | 377 494.00 | 398 222.00 |
120 Share or Individual Capital | | | 23 400.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 15 600.00 | |
134 Retained Earnings | | | -84 981.00 | |
136 Profit for the Year | | | -15 192.00 | |
142 Total Equity - Total I | | | -60 993.00 | |
156 Loans and similar debts | | | 50 178.00 | |
166 Suppliers and related accounts | | | 32 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353 892.00 | | |
172 Other debts | | | 355 801.00 | |
176 Total debts | | | 438 487.00 | |
180 Liabilities Total | | | 377 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 589.00 | | | 124 589.00 |
226 Operating subsidies received | 7 055.00 | | | 7 055.00 |
230 Other income | 8 750.00 | | | 8 750.00 |
232 Total operating income excluding VAT | 140 394.00 | | | 140 394.00 |
234 Purchases of goods (including customs duties) | 17 346.00 | | | 17 346.00 |
236 Inventory change (goods) | 18 119.00 | | | 18 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 057.00 | | | 7 057.00 |
242 Other external expenses | 93 280.00 | | | 93 280.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 11 666.00 | | | 11 666.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 6 680.00 | | | 6 680.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 155 146.00 | | | 155 146.00 |
270 Operating profit | -14 752.00 | | | -14 752.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 2 016.00 | | | 2 016.00 |
310 Profit or loss | -15 192.00 | | | -15 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 75 678.00 | | | 75 678.00 |
492 Total Fixed Assets (Increases) | 235.00 | | | 235.00 |
494 Total Fixed Assets (Decreases) | 3 537.00 | | | 3 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 016.00 | | | 2 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 150.00 | | | 2 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 134.00 | | | 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 918.00 | | | 24 918.00 |
378 Amount of deductible VAT on goods and services | 18 842.00 | | | 18 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
