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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 | 9 531.00 | 2 781.00 | 6 750.00 | 9 531.00 |
028 Tangible Assets | 7 198.00 | 6 468.00 | 730.00 | 7 198.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 16 788.00 | 9 249.00 | 7 539.00 | 16 788.00 |
060 Merchandise inventory | 17 325.00 | | 17 325.00 | 17 325.00 |
072 Receivables – Other | 7 297.00 | | 7 297.00 | 7 297.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 25 078.00 | | 25 078.00 | 25 078.00 |
110 Total Assets | 41 866.00 | 9 249.00 | 32 617.00 | 41 866.00 |
120 Share or Individual Capital | | | 16 622.00 | |
126 Legal Reserve | | | 848.00 | |
132 Other Reserves | | | 14 395.00 | |
134 Retained Earnings | | | -35 355.00 | |
136 Profit for the Year | | | -5 911.00 | |
142 Total Equity - Total I | | | -9 401.00 | |
156 Loans and similar debts | | | 23 827.00 | |
166 Suppliers and related accounts | | | 3 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 840.00 | | |
172 Other debts | | | 14 921.00 | |
176 Total debts | | | 42 018.00 | |
180 Liabilities Total | | | 32 617.00 | |
199 Of which current accounts of debit partners | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 889.00 | | | 181 889.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 182 902.00 | | | 182 902.00 |
234 Purchases of goods (including customs duties) | 126 863.00 | | | 126 863.00 |
236 Inventory change (goods) | -4 752.00 | | | -4 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 086.00 | | | 3 086.00 |
242 Other external expenses | 33 237.00 | | | 33 237.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 18 757.00 | | | 18 757.00 |
252 Social security contributions | 6 751.00 | | | 6 751.00 |
254 Depreciation and amortization | 628.00 | | | 628.00 |
264 Total operating expenses | 185 841.00 | | | 185 841.00 |
270 Operating profit | -2 938.00 | | | -2 938.00 |
290 Exceptional income | 474.00 | | | 474.00 |
294 Financial expenses | 1 783.00 | | | 1 783.00 |
300 Exceptional expenses | 1 664.00 | | | 1 664.00 |
310 Profit or loss | -5 911.00 | | | -5 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 038.00 | | | 10 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 071.00 | | | 19 071.00 |
378 Amount of deductible VAT on goods and services | 20 447.00 | | | 20 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
