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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 | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 61 128.00 | 59 837.00 | 1 290.00 | 61 128.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 76 437.00 | 60 146.00 | 16 290.00 | 76 437.00 |
060 Merchandise inventory | 49 149.00 | 610.00 | 48 538.00 | 49 149.00 |
068 Receivables – Trade and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 4 235.00 | | 4 235.00 | 4 235.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 57 628.00 | 610.00 | 57 017.00 | 57 628.00 |
110 Total Assets | 134 065.00 | 60 757.00 | 73 308.00 | 134 065.00 |
120 Share or Individual Capital | | | 16 677.00 | |
126 Legal Reserve | | | 1 667.00 | |
134 Retained Earnings | | | -84 455.00 | |
136 Profit for the Year | | | -56 075.00 | |
142 Total Equity - Total I | | | -122 185.00 | |
156 Loans and similar debts | | | 62 373.00 | |
166 Suppliers and related accounts | | | 71 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 438.00 | | |
172 Other debts | | | 61 802.00 | |
176 Total debts | | | 195 494.00 | |
180 Liabilities Total | | | 73 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 815.00 | | | 307 815.00 |
230 Other income | 6 015.00 | | | 6 015.00 |
232 Total operating income excluding VAT | 313 830.00 | | | 313 830.00 |
234 Purchases of goods (including customs duties) | 166 831.00 | | | 166 831.00 |
236 Inventory change (goods) | 596.00 | | | 596.00 |
242 Other external expenses | 38 563.00 | | | 38 563.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 3 082.00 | | | 3 082.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 125 492.00 | | | 125 492.00 |
252 Social security contributions | 34 479.00 | | | 34 479.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
256 Provisions | 610.00 | | | 610.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 371 336.00 | | | 371 336.00 |
270 Operating profit | -57 505.00 | | | -57 505.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -56 075.00 | | | -56 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 437.00 | | | 76 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 244.00 | | | 10 244.00 |
378 Amount of deductible VAT on goods and services | 6 751.00 | | | 6 751.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 610.00 | | | 610.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 626.00 | | | 626.00 |
682 INCREASES Total Statement of Provisions | 610.00 | | | 610.00 |
684 DECREASES in Total Provisions Statement | 626.00 | | | 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
