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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
040 Financial Assets | 32 971.00 | | 32 971.00 | 32 971.00 |
044 Total Fixed Assets | 35 071.00 | 2 100.00 | 32 971.00 | 35 071.00 |
060 Merchandise inventory | 65 868.00 | | 65 868.00 | 65 868.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 3 051.00 | | 3 051.00 | 3 051.00 |
084 Cash | 38 291.00 | | 38 291.00 | 38 291.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 107 973.00 | | 107 973.00 | 107 973.00 |
110 Total Assets | 143 044.00 | 2 100.00 | 140 944.00 | 143 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 552.00 | |
136 Profit for the Year | | | -2 588.00 | |
142 Total Equity - Total I | | | 23 464.00 | |
166 Suppliers and related accounts | | | 5 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 840.00 | | |
172 Other debts | | | 111 958.00 | |
176 Total debts | | | 117 480.00 | |
180 Liabilities Total | | | 140 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 791.00 | | | 163 791.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 792.00 | | | 163 792.00 |
234 Purchases of goods (including customs duties) | 80 820.00 | | | 80 820.00 |
236 Inventory change (goods) | -3 728.00 | | | -3 728.00 |
242 Other external expenses | 51 239.00 | | | 51 239.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 34 020.00 | | | 34 020.00 |
252 Social security contributions | 1 700.00 | | | 1 700.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 166 379.00 | | | 166 379.00 |
270 Operating profit | -2 588.00 | | | -2 588.00 |
310 Profit or loss | -2 588.00 | | | -2 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -41.00 | | | -41.00 |
490 Total Fixed Assets (Gross Value) | 35 112.00 | | | 35 112.00 |
492 Total Fixed Assets (Increases) | -41.00 | | | -41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 758.00 | | | 32 758.00 |
378 Amount of deductible VAT on goods and services | 25 730.00 | | | 25 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
