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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
028 Tangible Assets | 19 630.00 | 11 998.00 | 7 632.00 | 19 630.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 46 267.00 | 13 635.00 | 32 632.00 | 46 267.00 |
060 Merchandise inventory | 32 878.00 | | 32 878.00 | 32 878.00 |
068 Receivables – Trade and related accounts | 6 287.00 | | 6 287.00 | 6 287.00 |
072 Receivables – Other | 24 713.00 | | 24 713.00 | 24 713.00 |
084 Cash | 43 097.00 | | 43 097.00 | 43 097.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 107 895.00 | | 107 895.00 | 107 895.00 |
110 Total Assets | 154 163.00 | 13 635.00 | 140 527.00 | 154 163.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 69.00 | |
134 Retained Earnings | | | -18 893.00 | |
136 Profit for the Year | | | -11 796.00 | |
142 Total Equity - Total I | | | -14 120.00 | |
156 Loans and similar debts | | | 200.00 | |
166 Suppliers and related accounts | | | 47 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 151.00 | | |
172 Other debts | | | 106 953.00 | |
176 Total debts | | | 154 647.00 | |
180 Liabilities Total | | | 140 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 190.00 | | | 331 190.00 |
218 Production of services sold - France | 132 258.00 | | | 132 258.00 |
230 Other income | 1 547.00 | | | 1 547.00 |
232 Total operating income excluding VAT | 464 994.00 | | | 464 994.00 |
234 Purchases of goods (including customs duties) | 155 418.00 | | | 155 418.00 |
236 Inventory change (goods) | -5 383.00 | | | -5 383.00 |
242 Other external expenses | 138 034.00 | | | 138 034.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 4 379.00 | | | 4 379.00 |
250 Staff compensation | 132 798.00 | | | 132 798.00 |
252 Social security contributions | 44 874.00 | | | 44 874.00 |
254 Depreciation and amortization | 4 362.00 | | | 4 362.00 |
262 Other expenses | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 476 682.00 | | | 476 682.00 |
270 Operating profit | -11 687.00 | | | -11 687.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -11 796.00 | | | -11 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 267.00 | | | 21 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 601.00 | | | 94 601.00 |
378 Amount of deductible VAT on goods and services | 53 675.00 | | | 53 675.00 |
