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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 16 088.00 | 13 745.00 | 2 343.00 | 16 088.00 |
044 Total Fixed Assets | 18 150.00 | 15 807.00 | 2 343.00 | 18 150.00 |
060 Merchandise inventory | 46 563.00 | | 46 563.00 | 46 563.00 |
068 Receivables – Trade and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
072 Receivables – Other | 6 627.00 | | 6 627.00 | 6 627.00 |
084 Cash | 91 666.00 | | 91 666.00 | 91 666.00 |
092 Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 159 559.00 | | 159 559.00 | 159 559.00 |
110 Total Assets | 177 709.00 | 15 807.00 | 161 902.00 | 177 709.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -23 009.00 | |
136 Profit for the Year | | | -24 168.00 | |
142 Total Equity - Total I | | | 103 585.00 | |
166 Suppliers and related accounts | | | 32 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 223.00 | | |
172 Other debts | | | 25 578.00 | |
176 Total debts | | | 58 317.00 | |
180 Liabilities Total | | | 161 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 875.00 | | | 158 875.00 |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 159 908.00 | | | 159 908.00 |
234 Purchases of goods (including customs duties) | 101 864.00 | | | 101 864.00 |
236 Inventory change (goods) | 6 072.00 | | | 6 072.00 |
242 Other external expenses | 27 139.00 | | | 27 139.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 33 590.00 | | | 33 590.00 |
252 Social security contributions | 14 378.00 | | | 14 378.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 185 527.00 | | | 185 527.00 |
270 Operating profit | -25 618.00 | | | -25 618.00 |
290 Exceptional income | 1 523.00 | | | 1 523.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -24 168.00 | | | -24 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 536.00 | | | 2 536.00 |
490 Total Fixed Assets (Gross Value) | 15 614.00 | | | 15 614.00 |
492 Total Fixed Assets (Increases) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 847.00 | | | 31 847.00 |
378 Amount of deductible VAT on goods and services | 27 784.00 | | | 27 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
