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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 | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 24 450.00 | 18 990.00 | 5 459.00 | 24 450.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 25 611.00 | 19 882.00 | 5 729.00 | 25 611.00 |
060 Merchandise inventory | 143 680.00 | | 143 680.00 | 143 680.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 3 063.00 | | 3 063.00 | 3 063.00 |
084 Cash | 2 104.00 | | 2 104.00 | 2 104.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 150 344.00 | | 150 344.00 | 150 344.00 |
110 Total Assets | 175 955.00 | 19 882.00 | 156 073.00 | 175 955.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 865.00 | |
134 Retained Earnings | | | 14 654.00 | |
136 Profit for the Year | | | -8 043.00 | |
142 Total Equity - Total I | | | 93 860.00 | |
156 Loans and similar debts | | | 1 441.00 | |
166 Suppliers and related accounts | | | 14 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 194.00 | | |
172 Other debts | | | 45 863.00 | |
176 Total debts | | | 62 213.00 | |
180 Liabilities Total | | | 156 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 132.00 | | | 198 132.00 |
232 Total operating income excluding VAT | 198 133.00 | | | 198 133.00 |
234 Purchases of goods (including customs duties) | 160 856.00 | | | 160 856.00 |
236 Inventory change (goods) | -6 300.00 | | | -6 300.00 |
242 Other external expenses | 23 810.00 | | | 23 810.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 21 373.00 | | | 21 373.00 |
252 Social security contributions | 4 159.00 | | | 4 159.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 206 171.00 | | | 206 171.00 |
270 Operating profit | -8 038.00 | | | -8 038.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -8 043.00 | | | -8 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 382.00 | | | 5 382.00 |
490 Total Fixed Assets (Gross Value) | 20 229.00 | | | 20 229.00 |
492 Total Fixed Assets (Increases) | 5 382.00 | | | 5 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 517.00 | | | 39 517.00 |
378 Amount of deductible VAT on goods and services | 34 177.00 | | | 34 177.00 |
