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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 17 396.00 | 17 396.00 | | 17 396.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 23 749.00 | | 23 749.00 | 23 749.00 |
096 Total Current Assets + Prepaid Expenses | 41 145.00 | 17 396.00 | 23 749.00 | 41 145.00 |
110 Total Assets | 41 145.00 | 17 396.00 | 23 749.00 | 41 145.00 |
120 Share or Individual Capital | | | 30 490.00 | |
136 Profit for the Year | | | -80 693.00 | |
142 Total Equity - Total I | | | -50 203.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 488.00 | | |
172 Other debts | | | 64 250.00 | |
176 Total debts | | | 73 952.00 | |
180 Liabilities Total | | | 23 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 035.00 | 70 402.00 | | 88 035.00 |
230 Other income | 8.00 | 58.00 | | 8.00 |
232 Total operating income excluding VAT | 88 043.00 | 70 460.00 | | 88 043.00 |
234 Purchases of goods (including customs duties) | 20 853.00 | 38 165.00 | | 20 853.00 |
236 Inventory change (goods) | 55 559.00 | -3 107.00 | | 55 559.00 |
242 Other external expenses | 25 540.00 | 22 222.00 | | 25 540.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 287.00 | 981.00 | | 1 287.00 |
250 Staff compensation | 22 496.00 | 21 366.00 | | 22 496.00 |
252 Social security contributions | 5 960.00 | 4 301.00 | | 5 960.00 |
254 Depreciation and amortization | 4 527.00 | 4 630.00 | | 4 527.00 |
256 Provisions | 17 396.00 | | | 17 396.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 153 619.00 | 88 565.00 | | 153 619.00 |
270 Operating profit | -65 576.00 | -18 105.00 | | -65 576.00 |
300 Exceptional expenses | 15 116.00 | | | 15 116.00 |
310 Profit or loss | -80 693.00 | -18 105.00 | | -80 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 194.00 | | | 50 194.00 |
494 Total Fixed Assets (Decreases) | 50 194.00 | | | 50 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 116.00 | | | 15 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 116.00 | | | -15 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 074.00 | | | 38 074.00 |
378 Amount of deductible VAT on goods and services | 5 220.00 | | | 5 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
