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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 | 92 186.00 | 34 426.00 | 57 760.00 | 92 186.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 201.00 | 34 426.00 | 57 775.00 | 92 201.00 |
060 Merchandise inventory | 14 040.00 | | 14 040.00 | 14 040.00 |
072 Receivables – Other | 5 529.00 | | 5 529.00 | 5 529.00 |
084 Cash | 32 269.00 | | 32 269.00 | 32 269.00 |
092 Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
096 Total Current Assets + Prepaid Expenses | 55 551.00 | | 55 551.00 | 55 551.00 |
110 Total Assets | 147 752.00 | 34 426.00 | 113 326.00 | 147 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 23 296.00 | |
136 Profit for the Year | | | -8 976.00 | |
142 Total Equity - Total I | | | 19 455.00 | |
156 Loans and similar debts | | | 73 289.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 18 374.00 | |
176 Total debts | | | 93 871.00 | |
180 Liabilities Total | | | 113 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 864.00 | | | 258 864.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 039.00 | | | 1 039.00 |
232 Total operating income excluding VAT | 262 404.00 | | | 262 404.00 |
234 Purchases of goods (including customs duties) | 162 046.00 | | | 162 046.00 |
236 Inventory change (goods) | 15 500.00 | | | 15 500.00 |
242 Other external expenses | 49 925.00 | | | 49 925.00 |
244 Taxes, duties and similar payments | 4 543.00 | | | 4 543.00 |
250 Staff compensation | 17 785.00 | | | 17 785.00 |
252 Social security contributions | 10 086.00 | | | 10 086.00 |
254 Depreciation and amortization | 10 171.00 | | | 10 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 270 059.00 | | | 270 059.00 |
270 Operating profit | -7 655.00 | | | -7 655.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 712.00 | | | 712.00 |
310 Profit or loss | -8 976.00 | | | -8 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 680.00 | | | 1 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 595.00 | | | 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 500.00 | | | 31 500.00 |
490 Total Fixed Assets (Gross Value) | 59 760.00 | | | 59 760.00 |
492 Total Fixed Assets (Increases) | 33 775.00 | | | 33 775.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 933.00 | | | 48 933.00 |
378 Amount of deductible VAT on goods and services | 35 362.00 | | | 35 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
