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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 | 14 097.00 | 12 806.00 | 1 291.00 | 14 097.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 14 177.00 | 12 806.00 | 1 371.00 | 14 177.00 |
060 Merchandise inventory | 67 922.00 | | 67 922.00 | 67 922.00 |
068 Receivables – Trade and related accounts | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 71 408.00 | | 71 408.00 | 71 408.00 |
110 Total Assets | 85 584.00 | 12 806.00 | 72 779.00 | 85 584.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -423.00 | |
136 Profit for the Year | | | 591.00 | |
142 Total Equity - Total I | | | 7 668.00 | |
156 Loans and similar debts | | | 4 062.00 | |
166 Suppliers and related accounts | | | 24 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 519.00 | | |
172 Other debts | | | 36 387.00 | |
176 Total debts | | | 65 111.00 | |
180 Liabilities Total | | | 72 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12.00 | | | 12.00 |
210 Sales of goods - France | 24 914.00 | | | 24 914.00 |
218 Production of services sold - France | 5 475.00 | | | 5 475.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 30 720.00 | | | 30 720.00 |
234 Purchases of goods (including customs duties) | 7 272.00 | | | 7 272.00 |
236 Inventory change (goods) | 6 919.00 | | | 6 919.00 |
242 Other external expenses | 20 135.00 | | | 20 135.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
250 Staff compensation | 10 975.00 | | | 10 975.00 |
252 Social security contributions | 4 791.00 | | | 4 791.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 014.00 | | | 53 014.00 |
270 Operating profit | -22 295.00 | | | -22 295.00 |
290 Exceptional income | 23 117.00 | | | 23 117.00 |
294 Financial expenses | 192.00 | | | 192.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 591.00 | | | 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 13 766.00 | | | 13 766.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 148.00 | | | 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 117.00 | | | 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 211.00 | | | 5 211.00 |
378 Amount of deductible VAT on goods and services | 3 695.00 | | | 3 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
