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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 | 6 773.00 | 3 181.00 | 3 592.00 | 6 773.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 6 913.00 | 3 181.00 | 3 732.00 | 6 913.00 |
060 Merchandise inventory | 15 192.00 | | 15 192.00 | 15 192.00 |
068 Receivables – Trade and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
110 Total Assets | 36 751.00 | 3 181.00 | 33 570.00 | 36 751.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 535.00 | |
136 Profit for the Year | | | -953.00 | |
142 Total Equity - Total I | | | 20 882.00 | |
156 Loans and similar debts | | | 1 400.00 | |
166 Suppliers and related accounts | | | 6 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 4 370.00 | |
176 Total debts | | | 12 688.00 | |
180 Liabilities Total | | | 33 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 388.00 | 128 168.00 | | 122 388.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 122 389.00 | 128 169.00 | | 122 389.00 |
234 Purchases of goods (including customs duties) | 54 588.00 | 53 329.00 | | 54 588.00 |
236 Inventory change (goods) | 3 748.00 | 1 694.00 | | 3 748.00 |
242 Other external expenses | 26 916.00 | 24 808.00 | | 26 916.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 551.00 | 459.00 | | 551.00 |
250 Staff compensation | 24 788.00 | 31 071.00 | | 24 788.00 |
252 Social security contributions | 10 981.00 | 13 458.00 | | 10 981.00 |
254 Depreciation and amortization | 1 133.00 | 1 000.00 | | 1 133.00 |
264 Total operating expenses | 122 705.00 | 125 818.00 | | 122 705.00 |
270 Operating profit | -316.00 | 2 351.00 | | -316.00 |
300 Exceptional expenses | 637.00 | 35.00 | | 637.00 |
306 Income tax's | | 353.00 | | |
310 Profit or loss | -953.00 | 1 963.00 | | -953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 5 140.00 | | | 5 140.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 478.00 | | | 24 478.00 |
378 Amount of deductible VAT on goods and services | 12 312.00 | | | 12 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
