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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
028 Tangible Assets | 14 153.00 | 10 223.00 | 3 930.00 | 14 153.00 |
040 Financial Assets | 1 266.00 | | 1 266.00 | 1 266.00 |
044 Total Fixed Assets | 16 534.00 | 11 338.00 | 5 196.00 | 16 534.00 |
060 Merchandise inventory | 23 266.00 | | 23 266.00 | 23 266.00 |
072 Receivables – Other | 7 316.00 | | 7 316.00 | 7 316.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 32 147.00 | | 32 147.00 | 32 147.00 |
110 Total Assets | 48 681.00 | 11 338.00 | 37 343.00 | 48 681.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 6.00 | |
134 Retained Earnings | | | -55 345.00 | |
136 Profit for the Year | | | -30 100.00 | |
142 Total Equity - Total I | | | -70 439.00 | |
156 Loans and similar debts | | | 24 647.00 | |
166 Suppliers and related accounts | | | 43 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 482.00 | | |
172 Other debts | | | 39 271.00 | |
176 Total debts | | | 107 782.00 | |
180 Liabilities Total | | | 37 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 928.00 | | | 115 928.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 115 935.00 | | | 115 935.00 |
234 Purchases of goods (including customs duties) | 62 204.00 | | | 62 204.00 |
236 Inventory change (goods) | 8 715.00 | | | 8 715.00 |
242 Other external expenses | 32 065.00 | | | 32 065.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 3 422.00 | | | 3 422.00 |
250 Staff compensation | 28 658.00 | | | 28 658.00 |
252 Social security contributions | 7 100.00 | | | 7 100.00 |
254 Depreciation and amortization | 2 639.00 | | | 2 639.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 144 855.00 | | | 144 855.00 |
270 Operating profit | -28 920.00 | | | -28 920.00 |
280 Financial income | 1 180.00 | | | 1 180.00 |
310 Profit or loss | -30 100.00 | | | -30 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 21 034.00 | | | 21 034.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 057.00 | | | 22 057.00 |
378 Amount of deductible VAT on goods and services | 15 393.00 | | | 15 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
