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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 | 1 008.00 | 654.00 | 354.00 | 1 008.00 |
028 Tangible Assets | 25 626.00 | 23 316.00 | 2 310.00 | 25 626.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 29 394.00 | 23 970.00 | 5 424.00 | 29 394.00 |
060 Merchandise inventory | 43 164.00 | | 43 164.00 | 43 164.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
080 Sellable securities | 155.00 | | 155.00 | 155.00 |
084 Cash | 22 231.00 | | 22 231.00 | 22 231.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 69 185.00 | | 69 185.00 | 69 185.00 |
110 Total Assets | 98 579.00 | 23 970.00 | 74 609.00 | 98 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 222.00 | |
134 Retained Earnings | | | 265.00 | |
136 Profit for the Year | | | -2 676.00 | |
142 Total Equity - Total I | | | 47 812.00 | |
166 Suppliers and related accounts | | | 9 020.00 | |
172 Other debts | | | 17 778.00 | |
176 Total debts | | | 26 797.00 | |
180 Liabilities Total | | | 74 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 138.00 | | | 152 138.00 |
232 Total operating income excluding VAT | 152 138.00 | | | 152 138.00 |
234 Purchases of goods (including customs duties) | 61 492.00 | | | 61 492.00 |
236 Inventory change (goods) | -1 084.00 | | | -1 084.00 |
242 Other external expenses | 37 164.00 | | | 37 164.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 42 715.00 | | | 42 715.00 |
252 Social security contributions | 11 984.00 | | | 11 984.00 |
254 Depreciation and amortization | 1 298.00 | | | 1 298.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 155 511.00 | | | 155 511.00 |
270 Operating profit | -3 373.00 | | | -3 373.00 |
280 Financial income | 665.00 | | | 665.00 |
290 Exceptional income | 36.00 | | | 36.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -2 676.00 | | | -2 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | | | 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 27 989.00 | | | 27 989.00 |
492 Total Fixed Assets (Increases) | 1 405.00 | | | 1 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 126.00 | | | 30 126.00 |
378 Amount of deductible VAT on goods and services | 12 243.00 | | | 12 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
