| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 082.00 | 1 706.00 | 2 376.00 | 4 082.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 17 282.00 | 1 706.00 | 15 576.00 | 17 282.00 |
060 Merchandise inventory | 47 216.00 | | 47 216.00 | 47 216.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 6 355.00 | | 6 355.00 | 6 355.00 |
084 Cash | 11 837.00 | | 11 837.00 | 11 837.00 |
096 Total Current Assets + Prepaid Expenses | 67 108.00 | | 67 108.00 | 67 108.00 |
110 Total Assets | 84 390.00 | 1 706.00 | 82 684.00 | 84 390.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 264.00 | |
136 Profit for the Year | | | -37 992.00 | |
142 Total Equity - Total I | | | -49 256.00 | |
156 Loans and similar debts | | | 16 668.00 | |
166 Suppliers and related accounts | | | 88 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 072.00 | | |
172 Other debts | | | 26 556.00 | |
176 Total debts | | | 131 940.00 | |
180 Liabilities Total | | | 82 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 254.00 | | | 107 254.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 255.00 | | | 107 255.00 |
234 Purchases of goods (including customs duties) | 42 241.00 | | | 42 241.00 |
236 Inventory change (goods) | 5 332.00 | | | 5 332.00 |
242 Other external expenses | 60 341.00 | | | 60 341.00 |
243 (including business tax) | 2 849.00 | | | 2 849.00 |
244 Taxes, duties and similar payments | 3 553.00 | | | 3 553.00 |
250 Staff compensation | 28 519.00 | | | 28 519.00 |
252 Social security contributions | 4 443.00 | | | 4 443.00 |
254 Depreciation and amortization | 816.00 | | | 816.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 247.00 | | | 145 247.00 |
270 Operating profit | -37 992.00 | | | -37 992.00 |
310 Profit or loss | -37 992.00 | | | -37 992.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 16 532.00 | | | 16 532.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 901.00 | | | 22 901.00 |
378 Amount of deductible VAT on goods and services | 19 284.00 | | | 19 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
