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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 | 10 550.00 | 7 546.00 | 3 004.00 | 10 550.00 |
028 Tangible Assets | 59 866.00 | 21 087.00 | 38 780.00 | 59 866.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 72 896.00 | 28 632.00 | 44 264.00 | 72 896.00 |
060 Merchandise inventory | 61 686.00 | 2 000.00 | 59 686.00 | 61 686.00 |
068 Receivables – Trade and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
072 Receivables – Other | 20 110.00 | | 20 110.00 | 20 110.00 |
084 Cash | 12 644.00 | | 12 644.00 | 12 644.00 |
092 Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
096 Total Current Assets + Prepaid Expenses | 103 312.00 | 2 000.00 | 101 312.00 | 103 312.00 |
110 Total Assets | 176 208.00 | 30 632.00 | 145 576.00 | 176 208.00 |
120 Share or Individual Capital | | | 27 500.00 | |
134 Retained Earnings | | | -142 340.00 | |
136 Profit for the Year | | | -35 102.00 | |
142 Total Equity - Total I | | | -149 942.00 | |
156 Loans and similar debts | | | 22 166.00 | |
166 Suppliers and related accounts | | | 77 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 051.00 | | |
172 Other debts | | | 195 675.00 | |
176 Total debts | | | 295 518.00 | |
180 Liabilities Total | | | 145 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 439.00 | | | 208 439.00 |
218 Production of services sold - France | 70 794.00 | | | 70 794.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 668.00 | | | 7 668.00 |
232 Total operating income excluding VAT | 288 401.00 | | | 288 401.00 |
234 Purchases of goods (including customs duties) | 162 185.00 | | | 162 185.00 |
236 Inventory change (goods) | 2 742.00 | | | 2 742.00 |
242 Other external expenses | 74 567.00 | | | 74 567.00 |
243 (including business tax) | -19 701.00 | | | -19 701.00 |
244 Taxes, duties and similar payments | 3 612.00 | | | 3 612.00 |
250 Staff compensation | 37 945.00 | | | 37 945.00 |
252 Social security contributions | 9 065.00 | | | 9 065.00 |
254 Depreciation and amortization | 9 161.00 | | | 9 161.00 |
262 Other expenses | 16 751.00 | | | 16 751.00 |
264 Total operating expenses | 316 027.00 | | | 316 027.00 |
270 Operating profit | -27 626.00 | | | -27 626.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 6 191.00 | | | 6 191.00 |
310 Profit or loss | -35 102.00 | | | -35 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 730.00 | | | 5 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 64 324.00 | | | 64 324.00 |
492 Total Fixed Assets (Increases) | 9 198.00 | | | 9 198.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 971.00 | | | 58 971.00 |
378 Amount of deductible VAT on goods and services | 50 603.00 | | | 50 603.00 |
