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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 | 1 100.00 | 537.00 | 563.00 | 1 100.00 |
028 Tangible Assets | 9 285.00 | 3 775.00 | 5 510.00 | 9 285.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 15 665.00 | 4 311.00 | 11 353.00 | 15 665.00 |
060 Merchandise inventory | 32 584.00 | | 32 584.00 | 32 584.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 7 800.00 | | 7 800.00 | 7 800.00 |
084 Cash | 4 957.00 | | 4 957.00 | 4 957.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 45 932.00 | | 45 932.00 | 45 932.00 |
110 Total Assets | 61 597.00 | 4 311.00 | 57 286.00 | 61 597.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -49 836.00 | |
136 Profit for the Year | | | -11 887.00 | |
142 Total Equity - Total I | | | -59 723.00 | |
166 Suppliers and related accounts | | | 52 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 149.00 | | |
172 Other debts | | | 64 698.00 | |
176 Total debts | | | 117 009.00 | |
180 Liabilities Total | | | 57 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 906.00 | | | 408 906.00 |
230 Other income | 3 318.00 | | | 3 318.00 |
232 Total operating income excluding VAT | 412 224.00 | | | 412 224.00 |
234 Purchases of goods (including customs duties) | 268 830.00 | | | 268 830.00 |
236 Inventory change (goods) | -1 379.00 | | | -1 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | | | 407.00 |
242 Other external expenses | 92 481.00 | | | 92 481.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 48 791.00 | | | 48 791.00 |
252 Social security contributions | 7 599.00 | | | 7 599.00 |
254 Depreciation and amortization | 1 852.00 | | | 1 852.00 |
262 Other expenses | 2 942.00 | | | 2 942.00 |
264 Total operating expenses | 424 004.00 | | | 424 004.00 |
270 Operating profit | -11 780.00 | | | -11 780.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | -11 887.00 | | | -11 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 717.00 | | | 2 717.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 12 918.00 | | | 12 918.00 |
492 Total Fixed Assets (Increases) | 2 747.00 | | | 2 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 125.00 | | | 39 125.00 |
378 Amount of deductible VAT on goods and services | 47 100.00 | | | 47 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
