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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 | 6 057.00 | 1 819.00 | 4 238.00 | 6 057.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 6 187.00 | 1 819.00 | 4 368.00 | 6 187.00 |
060 Merchandise inventory | 22 486.00 | | 22 486.00 | 22 486.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 25 496.00 | | 25 496.00 | 25 496.00 |
092 Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
096 Total Current Assets + Prepaid Expenses | 51 673.00 | | 51 673.00 | 51 673.00 |
110 Total Assets | 57 860.00 | 1 819.00 | 56 041.00 | 57 860.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 190.00 | |
142 Total Equity - Total I | | | 6 060.00 | |
156 Loans and similar debts | | | 3 741.00 | |
166 Suppliers and related accounts | | | 4 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 600.00 | | |
172 Other debts | | | 42 034.00 | |
176 Total debts | | | 49 981.00 | |
180 Liabilities Total | | | 56 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 481.00 | 109 237.00 | | 155 481.00 |
218 Production of services sold - France | 920.00 | 549.00 | | 920.00 |
226 Operating subsidies received | 1 500.00 | 5 927.00 | | 1 500.00 |
232 Total operating income excluding VAT | 157 901.00 | 115 713.00 | | 157 901.00 |
234 Purchases of goods (including customs duties) | 101 487.00 | 63 599.00 | | 101 487.00 |
236 Inventory change (goods) | 9 406.00 | 623.00 | | 9 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 21 398.00 | 20 638.00 | | 21 398.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 586.00 | | 1 479.00 |
250 Staff compensation | 24 000.00 | 11 979.00 | | 24 000.00 |
252 Social security contributions | 4 063.00 | 4 325.00 | | 4 063.00 |
254 Depreciation and amortization | 606.00 | 1 180.00 | | 606.00 |
262 Other expenses | 44.00 | 1.00 | | 44.00 |
264 Total operating expenses | 162 550.00 | 103 931.00 | | 162 550.00 |
270 Operating profit | -4 649.00 | 11 782.00 | | -4 649.00 |
280 Financial income | 2 511.00 | | | 2 511.00 |
294 Financial expenses | 52.00 | 151.00 | | 52.00 |
300 Exceptional expenses | | 310.00 | | |
310 Profit or loss | -2 190.00 | 11 321.00 | | -2 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 187.00 | | | 6 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 393.00 | | | 9 393.00 |
378 Amount of deductible VAT on goods and services | 18 750.00 | | | 18 750.00 |
