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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 | 8 710.00 | 2 673.00 | 6 037.00 | 8 710.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 9 309.00 | 2 673.00 | 6 636.00 | 9 309.00 |
060 Merchandise inventory | 41 202.00 | | 41 202.00 | 41 202.00 |
072 Receivables – Other | 938.00 | | 938.00 | 938.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 44 144.00 | | 44 144.00 | 44 144.00 |
110 Total Assets | 53 453.00 | 2 673.00 | 50 780.00 | 53 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 054.00 | |
136 Profit for the Year | | | -23 749.00 | |
142 Total Equity - Total I | | | -17 646.00 | |
156 Loans and similar debts | | | 31 066.00 | |
166 Suppliers and related accounts | | | 13 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 308.00 | | |
172 Other debts | | | 23 796.00 | |
176 Total debts | | | 68 425.00 | |
180 Liabilities Total | | | 50 780.00 | |
195 Of which payables due in more than one year | | | 13 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 809.00 | | | 75 809.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 75 814.00 | | | 75 814.00 |
234 Purchases of goods (including customs duties) | 60 063.00 | | | 60 063.00 |
236 Inventory change (goods) | -11 921.00 | | | -11 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | | | 287.00 |
242 Other external expenses | 22 186.00 | | | 22 186.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
24B (including equipment leasing) | 450.00 | | | 450.00 |
250 Staff compensation | 14 754.00 | | | 14 754.00 |
252 Social security contributions | 7 092.00 | | | 7 092.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 95 476.00 | | | 95 476.00 |
270 Operating profit | -19 662.00 | | | -19 662.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 3 490.00 | | | 3 490.00 |
310 Profit or loss | -23 749.00 | | | -23 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 309.00 | | | 9 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 101.00 | | | 14 101.00 |
378 Amount of deductible VAT on goods and services | 15 094.00 | | | 15 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
