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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 | 4 017.00 | 3 408.00 | 609.00 | 4 017.00 |
028 Tangible Assets | 58 658.00 | 12 879.00 | 45 779.00 | 58 658.00 |
040 Financial Assets | 1 646.00 | | 1 646.00 | 1 646.00 |
044 Total Fixed Assets | 64 321.00 | 16 287.00 | 48 034.00 | 64 321.00 |
060 Merchandise inventory | 35 810.00 | | 35 810.00 | 35 810.00 |
068 Receivables – Trade and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 4 016.00 | | 4 016.00 | 4 016.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 44 936.00 | | 44 936.00 | 44 936.00 |
110 Total Assets | 109 257.00 | 16 287.00 | 92 970.00 | 109 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -296.00 | |
136 Profit for the Year | | | -18 368.00 | |
142 Total Equity - Total I | | | -13 664.00 | |
156 Loans and similar debts | | | 30 421.00 | |
166 Suppliers and related accounts | | | 39 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 406.00 | | |
172 Other debts | | | 36 609.00 | |
176 Total debts | | | 106 634.00 | |
180 Liabilities Total | | | 92 970.00 | |
195 Of which payables due in more than one year | | | 20 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 935.00 | | | 147 935.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 148 091.00 | | | 148 091.00 |
234 Purchases of goods (including customs duties) | 94 020.00 | | | 94 020.00 |
236 Inventory change (goods) | 918.00 | | | 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
242 Other external expenses | 36 228.00 | | | 36 228.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 7 189.00 | | | 7 189.00 |
254 Depreciation and amortization | 6 830.00 | | | 6 830.00 |
262 Other expenses | 716.00 | | | 716.00 |
264 Total operating expenses | 165 918.00 | | | 165 918.00 |
270 Operating profit | -17 827.00 | | | -17 827.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 541.00 | | | 541.00 |
310 Profit or loss | -18 368.00 | | | -18 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 321.00 | | | 64 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 507.00 | | | 29 507.00 |
378 Amount of deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
