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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 4 166.00 | 1 476.00 | 2 690.00 | 4 166.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 10 926.00 | 1 476.00 | 9 450.00 | 10 926.00 |
060 Merchandise inventory | 49 477.00 | | 49 477.00 | 49 477.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 30 178.00 | | 30 178.00 | 30 178.00 |
096 Total Current Assets + Prepaid Expenses | 80 056.00 | | 80 056.00 | 80 056.00 |
110 Total Assets | 90 983.00 | 1 476.00 | 89 507.00 | 90 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 377.00 | |
136 Profit for the Year | | | -13 318.00 | |
142 Total Equity - Total I | | | -8 942.00 | |
166 Suppliers and related accounts | | | 34 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 474.00 | | |
172 Other debts | | | 63 976.00 | |
176 Total debts | | | 98 448.00 | |
180 Liabilities Total | | | 89 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 685.00 | 56 927.00 | | 62 685.00 |
226 Operating subsidies received | 2 624.00 | 867.00 | | 2 624.00 |
230 Other income | 693.00 | 1.00 | | 693.00 |
232 Total operating income excluding VAT | 66 001.00 | 57 795.00 | | 66 001.00 |
234 Purchases of goods (including customs duties) | 33 847.00 | 26 966.00 | | 33 847.00 |
236 Inventory change (goods) | -12 776.00 | -18 816.00 | | -12 776.00 |
242 Other external expenses | 32 356.00 | 40 107.00 | | 32 356.00 |
244 Taxes, duties and similar payments | 505.00 | 146.00 | | 505.00 |
250 Staff compensation | 20 921.00 | 4 599.00 | | 20 921.00 |
252 Social security contributions | 2 434.00 | 657.00 | | 2 434.00 |
254 Depreciation and amortization | 719.00 | 757.00 | | 719.00 |
262 Other expenses | 808.00 | 2.00 | | 808.00 |
264 Total operating expenses | 78 813.00 | 54 418.00 | | 78 813.00 |
270 Operating profit | -12 811.00 | 3 377.00 | | -12 811.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | -13 318.00 | 3 377.00 | | -13 318.00 |
374 Amount of VAT collected | 12 537.00 | | | 12 537.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 677.00 | | | 9 677.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 9 760.00 | | | 9 760.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 014.00 | | | 1 014.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 507.00 | | | 507.00 |
682 INCREASES Total Statement of Provisions | 1 014.00 | | | 1 014.00 |
684 DECREASES in Total Provisions Statement | 507.00 | | | 507.00 |
