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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 | 9 213.00 | 7 559.00 | 1 653.00 | 9 213.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 9 833.00 | 7 559.00 | 2 273.00 | 9 833.00 |
060 Merchandise inventory | 34 172.00 | | 34 172.00 | 34 172.00 |
068 Receivables – Trade and related accounts | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 23 754.00 | | 23 754.00 | 23 754.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 60 125.00 | | 60 125.00 | 60 125.00 |
110 Total Assets | 69 958.00 | 7 559.00 | 62 399.00 | 69 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 931.00 | |
136 Profit for the Year | | | -4 755.00 | |
142 Total Equity - Total I | | | 27 276.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 8 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 8 373.00 | |
176 Total debts | | | 35 122.00 | |
180 Liabilities Total | | | 62 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 407.00 | | | 141 407.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 355.00 | | | 6 355.00 |
232 Total operating income excluding VAT | 150 762.00 | | | 150 762.00 |
234 Purchases of goods (including customs duties) | 65 533.00 | | | 65 533.00 |
236 Inventory change (goods) | 1 021.00 | | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 33 023.00 | | | 33 023.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 37 981.00 | | | 37 981.00 |
252 Social security contributions | 14 931.00 | | | 14 931.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 155 782.00 | | | 155 782.00 |
270 Operating profit | -5 020.00 | | | -5 020.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -4 755.00 | | | -4 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 9 183.00 | | | 9 183.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 057.00 | | | 28 057.00 |
378 Amount of deductible VAT on goods and services | 17 857.00 | | | 17 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
