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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
028 Tangible Assets | 17 699.00 | 10 947.00 | 6 752.00 | 17 699.00 |
040 Financial Assets | 33 659.00 | | 33 659.00 | 33 659.00 |
044 Total Fixed Assets | 53 466.00 | 13 055.00 | 40 411.00 | 53 466.00 |
060 Merchandise inventory | 27 518.00 | | 27 518.00 | 27 518.00 |
072 Receivables – Other | 14 395.00 | | 14 395.00 | 14 395.00 |
084 Cash | 87 987.00 | | 87 987.00 | 87 987.00 |
092 Prepaid expenses | 70 320.00 | | 70 320.00 | 70 320.00 |
096 Total Current Assets + Prepaid Expenses | 200 220.00 | | 200 220.00 | 200 220.00 |
110 Total Assets | 253 687.00 | 13 055.00 | 240 631.00 | 253 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 250 946.00 | |
134 Retained Earnings | | | -85 054.00 | |
136 Profit for the Year | | | -32 052.00 | |
142 Total Equity - Total I | | | 142 641.00 | |
156 Loans and similar debts | | | 46 785.00 | |
166 Suppliers and related accounts | | | 37 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 215.00 | | |
172 Other debts | | | 13 330.00 | |
176 Total debts | | | 97 991.00 | |
180 Liabilities Total | | | 240 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 041.00 | | | 333 041.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 333 230.00 | | | 333 230.00 |
234 Purchases of goods (including customs duties) | 138 938.00 | | | 138 938.00 |
236 Inventory change (goods) | -12 240.00 | | | -12 240.00 |
242 Other external expenses | 152 090.00 | | | 152 090.00 |
243 (including business tax) | 6 256.00 | | | 6 256.00 |
244 Taxes, duties and similar payments | 12 668.00 | | | 12 668.00 |
250 Staff compensation | 43 194.00 | | | 43 194.00 |
252 Social security contributions | 11 848.00 | | | 11 848.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 8 036.00 | | | 8 036.00 |
264 Total operating expenses | 360 668.00 | | | 360 668.00 |
270 Operating profit | -27 438.00 | | | -27 438.00 |
294 Financial expenses | 1 447.00 | | | 1 447.00 |
300 Exceptional expenses | 3 167.00 | | | 3 167.00 |
310 Profit or loss | -32 052.00 | | | -32 052.00 |
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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 | 1 349.00 | | | 1 349.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 52 149.00 | | | 52 149.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
494 Total Fixed Assets (Decreases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 608.00 | | | 66 608.00 |
378 Amount of deductible VAT on goods and services | 59 211.00 | | | 59 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
