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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 | 113 314.00 | 111 803.00 | 1 511.00 | 113 314.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 116 386.00 | 111 803.00 | 4 583.00 | 116 386.00 |
060 Merchandise inventory | 60 468.00 | | 60 468.00 | 60 468.00 |
068 Receivables – Trade and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 69 274.00 | | 69 274.00 | 69 274.00 |
110 Total Assets | 185 660.00 | 111 803.00 | 73 857.00 | 185 660.00 |
120 Share or Individual Capital | | | 11 600.00 | |
126 Legal Reserve | | | 1 160.00 | |
132 Other Reserves | | | 7 874.00 | |
134 Retained Earnings | | | -5 756.00 | |
136 Profit for the Year | | | -8 980.00 | |
142 Total Equity - Total I | | | 5 898.00 | |
156 Loans and similar debts | | | 9 172.00 | |
166 Suppliers and related accounts | | | 34 573.00 | |
172 Other debts | | | 24 214.00 | |
176 Total debts | | | 67 959.00 | |
180 Liabilities Total | | | 73 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 724.00 | | | 286 724.00 |
230 Other income | 3 384.00 | | | 3 384.00 |
232 Total operating income excluding VAT | 290 108.00 | | | 290 108.00 |
234 Purchases of goods (including customs duties) | 150 449.00 | | | 150 449.00 |
236 Inventory change (goods) | 7 938.00 | | | 7 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | | | 957.00 |
242 Other external expenses | 71 230.00 | | | 71 230.00 |
244 Taxes, duties and similar payments | 7 179.00 | | | 7 179.00 |
250 Staff compensation | 51 838.00 | | | 51 838.00 |
252 Social security contributions | 21 312.00 | | | 21 312.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 662.00 | | | 311 662.00 |
270 Operating profit | -21 554.00 | | | -21 554.00 |
280 Financial income | 475.00 | | | 475.00 |
290 Exceptional income | 12 626.00 | | | 12 626.00 |
294 Financial expenses | 527.00 | | | 527.00 |
310 Profit or loss | -8 980.00 | | | -8 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 115 695.00 | | | 115 695.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 237.00 | | | 66 237.00 |
378 Amount of deductible VAT on goods and services | 42 544.00 | | | 42 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
