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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 | 9 692.00 | 7 806.00 | 1 885.00 | 9 692.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 18 892.00 | 7 806.00 | 11 085.00 | 18 892.00 |
060 Merchandise inventory | 21 200.00 | | 21 200.00 | 21 200.00 |
072 Receivables – Other | 5 685.00 | | 5 685.00 | 5 685.00 |
084 Cash | 41 444.00 | | 41 444.00 | 41 444.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 68 507.00 | | 68 507.00 | 68 507.00 |
110 Total Assets | 87 400.00 | 7 806.00 | 79 593.00 | 87 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 180.00 | |
136 Profit for the Year | | | -8 706.00 | |
142 Total Equity - Total I | | | 14 274.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 18 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 295.00 | | |
172 Other debts | | | 46 834.00 | |
176 Total debts | | | 65 319.00 | |
180 Liabilities Total | | | 79 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 345.00 | | | 189 345.00 |
232 Total operating income excluding VAT | 189 346.00 | | | 189 346.00 |
234 Purchases of goods (including customs duties) | 152 856.00 | | | 152 856.00 |
236 Inventory change (goods) | -1 944.00 | | | -1 944.00 |
242 Other external expenses | 29 240.00 | | | 29 240.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 17 604.00 | | | 17 604.00 |
252 Social security contributions | 2 423.00 | | | 2 423.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
264 Total operating expenses | 203 071.00 | | | 203 071.00 |
270 Operating profit | -13 725.00 | | | -13 725.00 |
290 Exceptional income | 5 933.00 | | | 5 933.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
310 Profit or loss | -8 706.00 | | | -8 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 17 008.00 | | | 17 008.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 876.00 | | | 23 876.00 |
378 Amount of deductible VAT on goods and services | 22 637.00 | | | 22 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
