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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 | 77 240.00 | 71 084.00 | 6 155.00 | 77 240.00 |
040 Financial Assets | 4 798.00 | | 4 798.00 | 4 798.00 |
044 Total Fixed Assets | 82 038.00 | 71 084.00 | 10 953.00 | 82 038.00 |
060 Merchandise inventory | 17 512.00 | | 17 512.00 | 17 512.00 |
068 Receivables – Trade and related accounts | 2 858.00 | | 2 858.00 | 2 858.00 |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
084 Cash | 7 979.00 | | 7 979.00 | 7 979.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 31 387.00 | | 31 387.00 | 31 387.00 |
110 Total Assets | 113 426.00 | 71 084.00 | 42 341.00 | 113 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 578.00 | |
134 Retained Earnings | | | -36 051.00 | |
136 Profit for the Year | | | -3 004.00 | |
142 Total Equity - Total I | | | -29 677.00 | |
156 Loans and similar debts | | | 34 707.00 | |
166 Suppliers and related accounts | | | 23 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 13 433.00 | |
176 Total debts | | | 72 018.00 | |
180 Liabilities Total | | | 42 341.00 | |
195 Of which payables due in more than one year | | | 29 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 113.00 | | | 220 113.00 |
218 Production of services sold - France | 97.00 | | | 97.00 |
230 Other income | 339.00 | | | 339.00 |
232 Total operating income excluding VAT | 220 550.00 | | | 220 550.00 |
234 Purchases of goods (including customs duties) | 93 647.00 | | | 93 647.00 |
236 Inventory change (goods) | 827.00 | | | 827.00 |
242 Other external expenses | 66 058.00 | | | 66 058.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 3 281.00 | | | 3 281.00 |
24B (including equipment leasing) | 4 510.00 | | | 4 510.00 |
250 Staff compensation | 50 519.00 | | | 50 519.00 |
252 Social security contributions | 6 501.00 | | | 6 501.00 |
254 Depreciation and amortization | 1 623.00 | | | 1 623.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 222 490.00 | | | 222 490.00 |
270 Operating profit | -1 940.00 | | | -1 940.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
310 Profit or loss | -3 004.00 | | | -3 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 038.00 | | | 82 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 573.00 | | | 24 573.00 |
378 Amount of deductible VAT on goods and services | 16 409.00 | | | 16 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
