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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 | 24 331.00 | 2 968.00 | 21 364.00 | 24 331.00 |
040 Financial Assets | 2 164.00 | | 2 164.00 | 2 164.00 |
044 Total Fixed Assets | 26 496.00 | 2 968.00 | 23 528.00 | 26 496.00 |
060 Merchandise inventory | 41 689.00 | | 41 689.00 | 41 689.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 3 939.00 | | 3 939.00 | 3 939.00 |
092 Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
096 Total Current Assets + Prepaid Expenses | 55 273.00 | | 55 273.00 | 55 273.00 |
110 Total Assets | 81 769.00 | 2 968.00 | 78 801.00 | 81 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 116.00 | |
136 Profit for the Year | | | -70 877.00 | |
142 Total Equity - Total I | | | -68 661.00 | |
166 Suppliers and related accounts | | | 110 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 243.00 | | |
172 Other debts | | | 36 908.00 | |
176 Total debts | | | 147 462.00 | |
180 Liabilities Total | | | 78 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 331.00 | |
193 Of which financial assets due in less than one year | | | 2 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 612.00 | | | 216 612.00 |
218 Production of services sold - France | 131 345.00 | 7 600.00 | | 131 345.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 348 041.00 | 7 600.00 | | 348 041.00 |
234 Purchases of goods (including customs duties) | 226 355.00 | | | 226 355.00 |
236 Inventory change (goods) | -41 689.00 | | | -41 689.00 |
242 Other external expenses | 219 354.00 | 6 151.00 | | 219 354.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 6 996.00 | | | 6 996.00 |
252 Social security contributions | 1 939.00 | | | 1 939.00 |
254 Depreciation and amortization | 2 968.00 | | | 2 968.00 |
262 Other expenses | 875.00 | 1.00 | | 875.00 |
264 Total operating expenses | 418 918.00 | 6 152.00 | | 418 918.00 |
270 Operating profit | -70 877.00 | 1 449.00 | | -70 877.00 |
294 Financial expenses | | 18.00 | | |
306 Income tax's | | 215.00 | | |
310 Profit or loss | -70 877.00 | 1 216.00 | | -70 877.00 |
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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 | 24 331.00 | | | 24 331.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 164.00 | | | 164.00 |
492 Total Fixed Assets (Increases) | 26 331.00 | | | 26 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 658.00 | | | 32 658.00 |
378 Amount of deductible VAT on goods and services | 28 083.00 | | | 28 083.00 |
