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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 69 687.00 | | 69 687.00 | 69 687.00 |
068 Receivables – Trade and related accounts | 23 290.00 | | 23 290.00 | 23 290.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 55 234.00 | | 55 234.00 | 55 234.00 |
096 Total Current Assets + Prepaid Expenses | 148 742.00 | | 148 742.00 | 148 742.00 |
110 Total Assets | 148 742.00 | | 148 742.00 | 148 742.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 91 867.00 | |
136 Profit for the Year | | | 3 612.00 | |
142 Total Equity - Total I | | | 144 979.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 2 370.00 | |
172 Other debts | | | 1 315.00 | |
176 Total debts | | | 3 763.00 | |
180 Liabilities Total | | | 148 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 842.00 | | | 381 842.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 4 169.00 | | | 4 169.00 |
232 Total operating income excluding VAT | 387 210.00 | | | 387 210.00 |
234 Purchases of goods (including customs duties) | 94 600.00 | | | 94 600.00 |
236 Inventory change (goods) | 210 084.00 | | | 210 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 171.00 | | | 6 171.00 |
242 Other external expenses | 54 115.00 | | | 54 115.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 34 010.00 | | | 34 010.00 |
252 Social security contributions | 11 158.00 | | | 11 158.00 |
254 Depreciation and amortization | 7 293.00 | | | 7 293.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 420 230.00 | | | 420 230.00 |
270 Operating profit | -33 020.00 | | | -33 020.00 |
280 Financial income | 2 303.00 | | | 2 303.00 |
290 Exceptional income | 62 642.00 | | | 62 642.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 28 262.00 | | | 28 262.00 |
310 Profit or loss | 3 612.00 | | | 3 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 182 675.00 | | | 182 675.00 |
494 Total Fixed Assets (Decreases) | 182 675.00 | | | 182 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 230.00 | | | 28 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 642.00 | | | 2 642.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 642.00 | | | 2 642.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 31 770.00 | | | 31 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 261.00 | | | 11 261.00 |
