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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 | 591.00 | 450.00 | 141.00 | 591.00 |
040 Financial Assets | 12 458.00 | | 12 458.00 | 12 458.00 |
044 Total Fixed Assets | 13 049.00 | 450.00 | 12 599.00 | 13 049.00 |
060 Merchandise inventory | 123 560.00 | | 123 560.00 | 123 560.00 |
068 Receivables – Trade and related accounts | 21 104.00 | | 21 104.00 | 21 104.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 46 066.00 | | 46 066.00 | 46 066.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 194 913.00 | | 194 913.00 | 194 913.00 |
110 Total Assets | 207 962.00 | 450.00 | 207 512.00 | 207 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 159.00 | |
136 Profit for the Year | | | -5 580.00 | |
142 Total Equity - Total I | | | -13 939.00 | |
166 Suppliers and related accounts | | | 207 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 14 366.00 | |
176 Total debts | | | 221 451.00 | |
180 Liabilities Total | | | 207 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 45 250.00 | | | 45 250.00 |
210 Sales of goods - France | 198 744.00 | | | 198 744.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 198 753.00 | | | 198 753.00 |
234 Purchases of goods (including customs duties) | 84 247.00 | | | 84 247.00 |
236 Inventory change (goods) | 12 622.00 | | | 12 622.00 |
242 Other external expenses | 64 243.00 | | | 64 243.00 |
243 (including business tax) | 2 490.00 | | | 2 490.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 36 212.00 | | | 36 212.00 |
252 Social security contributions | 4 870.00 | | | 4 870.00 |
254 Depreciation and amortization | 197.00 | | | 197.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 205 333.00 | | | 205 333.00 |
270 Operating profit | -6 580.00 | | | -6 580.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -5 580.00 | | | -5 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
484 DECREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 12 974.00 | | | 12 974.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
494 Total Fixed Assets (Decreases) | 72.00 | | | 72.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72.00 | | | 72.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 132.00 | | | 44 132.00 |
378 Amount of deductible VAT on goods and services | 27 755.00 | | | 27 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
