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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 | 867.00 | 867.00 | | 867.00 |
028 Tangible Assets | 44 828.00 | 20 048.00 | 24 780.00 | 44 828.00 |
044 Total Fixed Assets | 45 695.00 | 20 915.00 | 24 780.00 | 45 695.00 |
060 Merchandise inventory | 108 547.00 | | 108 547.00 | 108 547.00 |
072 Receivables – Other | 7 864.00 | | 7 864.00 | 7 864.00 |
084 Cash | 2 488.00 | | 2 488.00 | 2 488.00 |
096 Total Current Assets + Prepaid Expenses | 118 899.00 | | 118 899.00 | 118 899.00 |
110 Total Assets | 164 594.00 | 20 915.00 | 143 679.00 | 164 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 431.00 | |
134 Retained Earnings | | | 21 688.00 | |
136 Profit for the Year | | | -4 093.00 | |
142 Total Equity - Total I | | | 23 026.00 | |
156 Loans and similar debts | | | 26 800.00 | |
166 Suppliers and related accounts | | | 21 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 72 572.00 | |
176 Total debts | | | 120 653.00 | |
180 Liabilities Total | | | 143 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 147.00 | | | 405 147.00 |
232 Total operating income excluding VAT | 405 147.00 | | | 405 147.00 |
234 Purchases of goods (including customs duties) | 359 574.00 | | | 359 574.00 |
236 Inventory change (goods) | -27 501.00 | | | -27 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 074.00 | | | 8 074.00 |
242 Other external expenses | 14 600.00 | | | 14 600.00 |
243 (including business tax) | 3 165.00 | | | 3 165.00 |
244 Taxes, duties and similar payments | 4 043.00 | | | 4 043.00 |
250 Staff compensation | 36 331.00 | | | 36 331.00 |
252 Social security contributions | 10 693.00 | | | 10 693.00 |
254 Depreciation and amortization | 6 961.00 | | | 6 961.00 |
264 Total operating expenses | 412 775.00 | | | 412 775.00 |
270 Operating profit | -7 628.00 | | | -7 628.00 |
290 Exceptional income | 4 950.00 | | | 4 950.00 |
294 Financial expenses | 2 009.00 | | | 2 009.00 |
306 Income tax's | -595.00 | | | -595.00 |
310 Profit or loss | -4 093.00 | | | -4 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 43 195.00 | | | 43 195.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 868.00 | | | 32 868.00 |
378 Amount of deductible VAT on goods and services | 32 847.00 | | | 32 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
