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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
028 Tangible Assets | 24 393.00 | 11 200.00 | 13 193.00 | 24 393.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 27 628.00 | 12 635.00 | 14 993.00 | 27 628.00 |
060 Merchandise inventory | 23 359.00 | | 23 359.00 | 23 359.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 14 610.00 | | 14 610.00 | 14 610.00 |
084 Cash | 18 538.00 | | 18 538.00 | 18 538.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 58 683.00 | | 58 683.00 | 58 683.00 |
110 Total Assets | 86 310.00 | 12 635.00 | 73 676.00 | 86 310.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 806.00 | |
134 Retained Earnings | | | -87 949.00 | |
136 Profit for the Year | | | -310.00 | |
142 Total Equity - Total I | | | 3 931.00 | |
166 Suppliers and related accounts | | | 56 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 13 368.00 | |
176 Total debts | | | 69 744.00 | |
180 Liabilities Total | | | 73 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 230.00 | | | 234 230.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 234 369.00 | | | 234 369.00 |
234 Purchases of goods (including customs duties) | 149 663.00 | | | 149 663.00 |
236 Inventory change (goods) | -4 526.00 | | | -4 526.00 |
242 Other external expenses | 44 213.00 | | | 44 213.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
24A (including real estate leasing) | 4 368.00 | | | 4 368.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 087.00 | | | 31 087.00 |
252 Social security contributions | 11 529.00 | | | 11 529.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
262 Other expenses | 2 221.00 | | | 2 221.00 |
264 Total operating expenses | 238 274.00 | | | 238 274.00 |
270 Operating profit | -3 905.00 | | | -3 905.00 |
290 Exceptional income | 4 383.00 | | | 4 383.00 |
294 Financial expenses | 787.00 | | | 787.00 |
310 Profit or loss | -310.00 | | | -310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 23 878.00 | | | 23 878.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 846.00 | | | 46 846.00 |
378 Amount of deductible VAT on goods and services | 35 235.00 | | | 35 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
