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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 | 10 741.00 | 5 474.00 | 5 267.00 | 10 741.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 15 241.00 | 5 474.00 | 9 767.00 | 15 241.00 |
060 Merchandise inventory | 12 650.00 | | 12 650.00 | 12 650.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 2 074.00 | | 2 074.00 | 2 074.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
110 Total Assets | 33 421.00 | 5 474.00 | 27 947.00 | 33 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 248.00 | |
136 Profit for the Year | | | -7 459.00 | |
142 Total Equity - Total I | | | -24 707.00 | |
166 Suppliers and related accounts | | | 9 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 610.00 | | |
172 Other debts | | | 43 584.00 | |
176 Total debts | | | 52 654.00 | |
180 Liabilities Total | | | 27 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 322.00 | 125 628.00 | | 185 322.00 |
226 Operating subsidies received | | 2 332.00 | | |
230 Other income | 2 406.00 | 537.00 | | 2 406.00 |
232 Total operating income excluding VAT | 187 728.00 | 128 496.00 | | 187 728.00 |
234 Purchases of goods (including customs duties) | 123 407.00 | 60 543.00 | | 123 407.00 |
236 Inventory change (goods) | -7 690.00 | -1 450.00 | | -7 690.00 |
242 Other external expenses | 38 792.00 | 33 826.00 | | 38 792.00 |
244 Taxes, duties and similar payments | 2 886.00 | 2 633.00 | | 2 886.00 |
250 Staff compensation | 31 414.00 | 25 836.00 | | 31 414.00 |
252 Social security contributions | 3 615.00 | 4 010.00 | | 3 615.00 |
254 Depreciation and amortization | 2 307.00 | 1 866.00 | | 2 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 730.00 | 127 264.00 | | 194 730.00 |
270 Operating profit | -7 002.00 | 1 232.00 | | -7 002.00 |
290 Exceptional income | | 5 929.00 | | |
294 Financial expenses | 35.00 | 9.00 | | 35.00 |
300 Exceptional expenses | 421.00 | 3 177.00 | | 421.00 |
310 Profit or loss | -7 459.00 | 3 975.00 | | -7 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 021.00 | | | 2 021.00 |
490 Total Fixed Assets (Gross Value) | 13 220.00 | | | 13 220.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 064.00 | | | 37 064.00 |
378 Amount of deductible VAT on goods and services | 27 109.00 | | | 27 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
