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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 28 544.00 | 16 887.00 | 11 657.00 | 28 544.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 31 364.00 | 17 307.00 | 14 057.00 | 31 364.00 |
060 Merchandise inventory | 37 997.00 | | 37 997.00 | 37 997.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | 29 590.00 | | 29 590.00 | 29 590.00 |
096 Total Current Assets + Prepaid Expenses | 70 215.00 | | 70 215.00 | 70 215.00 |
110 Total Assets | 101 578.00 | 17 307.00 | 84 272.00 | 101 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -65 395.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | -60 272.00 | |
156 Loans and similar debts | | | 8 988.00 | |
166 Suppliers and related accounts | | | 8 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 194.00 | | |
172 Other debts | | | 126 640.00 | |
176 Total debts | | | 144 543.00 | |
180 Liabilities Total | | | 84 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 059.00 | | | 121 059.00 |
218 Production of services sold - France | | 5.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 180.00 | | | 3 180.00 |
232 Total operating income excluding VAT | 128 739.00 | | | 128 739.00 |
234 Purchases of goods (including customs duties) | 51 874.00 | | | 51 874.00 |
236 Inventory change (goods) | 6 595.00 | | | 6 595.00 |
242 Other external expenses | 42 916.00 | | | 42 916.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 17 883.00 | | | 17 883.00 |
252 Social security contributions | 882.00 | | | 882.00 |
254 Depreciation and amortization | 5 147.00 | | | 5 147.00 |
262 Other expenses | 2 748.00 | | | 2 748.00 |
264 Total operating expenses | 128 571.00 | | | 128 571.00 |
270 Operating profit | 168.00 | | | 168.00 |
294 Financial expenses | 44.00 | | | 44.00 |
310 Profit or loss | 124.00 | | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 364.00 | | | 31 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 875.00 | | | 15 875.00 |
378 Amount of deductible VAT on goods and services | 12 510.00 | | | 12 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
