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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 | 13 967.00 | 5 359.00 | 8 607.00 | 13 967.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 18 622.00 | 5 359.00 | 13 262.00 | 18 622.00 |
060 Merchandise inventory | 36 500.00 | | 36 500.00 | 36 500.00 |
072 Receivables – Other | 3 616.00 | | 3 616.00 | 3 616.00 |
084 Cash | 67 654.00 | | 67 654.00 | 67 654.00 |
096 Total Current Assets + Prepaid Expenses | 107 770.00 | | 107 770.00 | 107 770.00 |
110 Total Assets | 126 392.00 | 5 359.00 | 121 032.00 | 126 392.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 38 236.00 | |
136 Profit for the Year | | | -18 868.00 | |
142 Total Equity - Total I | | | 22 367.00 | |
156 Loans and similar debts | | | 261.00 | |
166 Suppliers and related accounts | | | 33 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 64 888.00 | |
176 Total debts | | | 98 665.00 | |
180 Liabilities Total | | | 121 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 535.00 | | | 276 535.00 |
218 Production of services sold - France | 81 821.00 | | | 81 821.00 |
230 Other income | 3 331.00 | | | 3 331.00 |
232 Total operating income excluding VAT | 361 687.00 | | | 361 687.00 |
234 Purchases of goods (including customs duties) | 155 707.00 | | | 155 707.00 |
236 Inventory change (goods) | 23 132.00 | | | 23 132.00 |
242 Other external expenses | 146 070.00 | | | 146 070.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 42 509.00 | | | 42 509.00 |
252 Social security contributions | 11 030.00 | | | 11 030.00 |
254 Depreciation and amortization | 2 681.00 | | | 2 681.00 |
264 Total operating expenses | 382 084.00 | | | 382 084.00 |
270 Operating profit | -20 397.00 | | | -20 397.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | -2 550.00 | | | -2 550.00 |
310 Profit or loss | -18 868.00 | | | -18 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 16 122.00 | | | 16 122.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 444.00 | | | 28 444.00 |
378 Amount of deductible VAT on goods and services | 13 094.00 | | | 13 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
