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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 | 87.00 | 4.00 | 83.00 | 87.00 |
028 Tangible Assets | 28 296.00 | 5 786.00 | 22 510.00 | 28 296.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 28 479.00 | 5 790.00 | 22 688.00 | 28 479.00 |
060 Merchandise inventory | 78 067.00 | | 78 067.00 | 78 067.00 |
068 Receivables – Trade and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
072 Receivables – Other | 3 729.00 | | 3 729.00 | 3 729.00 |
084 Cash | 49 895.00 | | 49 895.00 | 49 895.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 087.00 | | 133 087.00 | 133 087.00 |
110 Total Assets | 161 565.00 | 5 790.00 | 155 775.00 | 161 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 342.00 | |
136 Profit for the Year | | | -58 791.00 | |
142 Total Equity - Total I | | | -60 133.00 | |
156 Loans and similar debts | | | 23 143.00 | |
166 Suppliers and related accounts | | | 111 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 748.00 | | |
172 Other debts | | | 81 377.00 | |
176 Total debts | | | 215 908.00 | |
180 Liabilities Total | | | 155 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 140 031.00 | | | 140 031.00 |
210 Sales of goods - France | 287 554.00 | 516 355.00 | | 287 554.00 |
230 Other income | 5 044.00 | 581.00 | | 5 044.00 |
232 Total operating income excluding VAT | 292 598.00 | 516 936.00 | | 292 598.00 |
234 Purchases of goods (including customs duties) | 195 184.00 | 386 510.00 | | 195 184.00 |
236 Inventory change (goods) | 10 835.00 | -11 662.00 | | 10 835.00 |
238 Purchases of raw materials and other supplies (including royalties | -644.00 | | | -644.00 |
242 Other external expenses | 57 235.00 | 57 734.00 | | 57 235.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 780.00 | 753.00 | | 780.00 |
250 Staff compensation | 59 487.00 | 65 910.00 | | 59 487.00 |
252 Social security contributions | 5 216.00 | 8 370.00 | | 5 216.00 |
254 Depreciation and amortization | 2 831.00 | 2 831.00 | | 2 831.00 |
262 Other expenses | 2 269.00 | 11 731.00 | | 2 269.00 |
264 Total operating expenses | 333 194.00 | 522 178.00 | | 333 194.00 |
270 Operating profit | -40 595.00 | -5 242.00 | | -40 595.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 13 547.00 | 4 400.00 | | 13 547.00 |
294 Financial expenses | 2 916.00 | 2 159.00 | | 2 916.00 |
300 Exceptional expenses | 28 827.00 | 4 210.00 | | 28 827.00 |
310 Profit or loss | -58 791.00 | -7 199.00 | | -58 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 28 399.00 | | | 28 399.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 329.00 | | | 13 329.00 |
378 Amount of deductible VAT on goods and services | 12 447.00 | | | 12 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
