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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 | 6 218.00 | 5 519.00 | 698.00 | 6 218.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 233.00 | 5 519.00 | 713.00 | 6 233.00 |
060 Merchandise inventory | 37 252.00 | | 37 252.00 | 37 252.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
096 Total Current Assets + Prepaid Expenses | 42 009.00 | | 42 009.00 | 42 009.00 |
110 Total Assets | 48 242.00 | 5 519.00 | 42 722.00 | 48 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 605.00 | |
136 Profit for the Year | | | -1 461.00 | |
142 Total Equity - Total I | | | 18 944.00 | |
166 Suppliers and related accounts | | | 13 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 321.00 | | |
172 Other debts | | | 9 810.00 | |
176 Total debts | | | 23 778.00 | |
180 Liabilities Total | | | 42 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 764.00 | | | 213 764.00 |
232 Total operating income excluding VAT | 213 764.00 | | | 213 764.00 |
234 Purchases of goods (including customs duties) | 131 473.00 | | | 131 473.00 |
236 Inventory change (goods) | -1 475.00 | | | -1 475.00 |
242 Other external expenses | 34 962.00 | | | 34 962.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 34 531.00 | | | 34 531.00 |
252 Social security contributions | 13 347.00 | | | 13 347.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 214 402.00 | | | 214 402.00 |
270 Operating profit | -637.00 | | | -637.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 851.00 | | | 851.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -1 461.00 | | | -1 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 248.00 | | | 6 248.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 811.00 | | | 811.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
