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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 15 238.00 | 7 123.00 | 8 115.00 | 15 238.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 18 095.00 | 7 123.00 | 10 973.00 | 18 095.00 |
060 Merchandise inventory | 16 541.00 | | 16 541.00 | 16 541.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 480.00 | | 2 480.00 | 2 480.00 |
084 Cash | 39 291.00 | | 39 291.00 | 39 291.00 |
096 Total Current Assets + Prepaid Expenses | 58 312.00 | | 58 312.00 | 58 312.00 |
110 Total Assets | 76 407.00 | 7 123.00 | 69 285.00 | 76 407.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 103.00 | |
132 Other Reserves | | | 12 603.00 | |
134 Retained Earnings | | | 1 510.00 | |
136 Profit for the Year | | | -8 308.00 | |
142 Total Equity - Total I | | | 6 108.00 | |
156 Loans and similar debts | | | 3 117.00 | |
166 Suppliers and related accounts | | | 38 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 429.00 | | |
172 Other debts | | | 21 093.00 | |
176 Total debts | | | 63 177.00 | |
180 Liabilities Total | | | 69 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 725.00 | 179 319.00 | | 248 725.00 |
226 Operating subsidies received | | 6 000.00 | | |
232 Total operating income excluding VAT | 248 725.00 | 185 319.00 | | 248 725.00 |
234 Purchases of goods (including customs duties) | 185 370.00 | 154 565.00 | | 185 370.00 |
236 Inventory change (goods) | -2 038.00 | -4 907.00 | | -2 038.00 |
242 Other external expenses | 30 219.00 | 23 018.00 | | 30 219.00 |
244 Taxes, duties and similar payments | 6 840.00 | 1 832.00 | | 6 840.00 |
250 Staff compensation | 27 420.00 | 20 492.00 | | 27 420.00 |
252 Social security contributions | 7 742.00 | 6 021.00 | | 7 742.00 |
254 Depreciation and amortization | 1 434.00 | 1 100.00 | | 1 434.00 |
264 Total operating expenses | 256 987.00 | 202 121.00 | | 256 987.00 |
270 Operating profit | -8 262.00 | -16 802.00 | | -8 262.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
300 Exceptional expenses | 48.00 | 1 297.00 | | 48.00 |
310 Profit or loss | -8 308.00 | -18 098.00 | | -8 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 238.00 | | | 2 238.00 |
482 INCREASES Financial Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 14 692.00 | | | 14 692.00 |
492 Total Fixed Assets (Increases) | 3 403.00 | | | 3 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 680.00 | | | 13 680.00 |
378 Amount of deductible VAT on goods and services | 15 612.00 | | | 15 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
