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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 | 11 208.00 | 9 716.00 | 1 493.00 | 11 208.00 |
028 Tangible Assets | 53 124.00 | 23 496.00 | 29 628.00 | 53 124.00 |
040 Financial Assets | 8 782.00 | | 8 782.00 | 8 782.00 |
044 Total Fixed Assets | 73 114.00 | 33 212.00 | 39 903.00 | 73 114.00 |
060 Merchandise inventory | 74 814.00 | | 74 814.00 | 74 814.00 |
068 Receivables – Trade and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
072 Receivables – Other | 8 348.00 | | 8 348.00 | 8 348.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 30 982.00 | | 30 982.00 | 30 982.00 |
092 Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
096 Total Current Assets + Prepaid Expenses | 160 608.00 | | 160 608.00 | 160 608.00 |
110 Total Assets | 233 723.00 | 33 211.00 | 200 511.00 | 233 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 930.00 | |
136 Profit for the Year | | | -2 424.00 | |
142 Total Equity - Total I | | | 5 646.00 | |
156 Loans and similar debts | | | 34 998.00 | |
166 Suppliers and related accounts | | | 109 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 630.00 | | |
172 Other debts | | | 50 821.00 | |
176 Total debts | | | 194 865.00 | |
180 Liabilities Total | | | 200 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
195 Of which payables due in more than one year | | | 24 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 416.00 | 269 670.00 | | 234 416.00 |
230 Other income | 391.00 | 2 002.00 | | 391.00 |
232 Total operating income excluding VAT | 234 808.00 | 271 672.00 | | 234 808.00 |
234 Purchases of goods (including customs duties) | 126 052.00 | 138 131.00 | | 126 052.00 |
236 Inventory change (goods) | 14 981.00 | 17 644.00 | | 14 981.00 |
242 Other external expenses | 55 892.00 | 56 149.00 | | 55 892.00 |
244 Taxes, duties and similar payments | 1 964.00 | 1 915.00 | | 1 964.00 |
250 Staff compensation | 28 410.00 | 39 370.00 | | 28 410.00 |
252 Social security contributions | 9 971.00 | 11 420.00 | | 9 971.00 |
254 Depreciation and amortization | 8 118.00 | 8 303.00 | | 8 118.00 |
262 Other expenses | 393.00 | 2.00 | | 393.00 |
264 Total operating expenses | 245 781.00 | 272 934.00 | | 245 781.00 |
270 Operating profit | -10 974.00 | -1 262.00 | | -10 974.00 |
280 Financial income | 955.00 | 691.00 | | 955.00 |
290 Exceptional income | 10 891.00 | 5 000.00 | | 10 891.00 |
294 Financial expenses | 3 297.00 | 4 010.00 | | 3 297.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -2 424.00 | 389.00 | | -2 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 72 282.00 | | | 72 282.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 715.00 | | | 46 715.00 |
378 Amount of deductible VAT on goods and services | 37 655.00 | | | 37 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
