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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 | 28 269.00 | 26 948.00 | 1 321.00 | 28 269.00 |
044 Total Fixed Assets | 28 269.00 | 26 948.00 | 1 321.00 | 28 269.00 |
060 Merchandise inventory | 63 031.00 | | 63 031.00 | 63 031.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 2 820.00 | | 2 820.00 | 2 820.00 |
084 Cash | 20 388.00 | | 20 388.00 | 20 388.00 |
096 Total Current Assets + Prepaid Expenses | 86 982.00 | | 86 982.00 | 86 982.00 |
110 Total Assets | 115 252.00 | 26 948.00 | 88 303.00 | 115 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 381.00 | |
134 Retained Earnings | | | -74 263.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | -60 055.00 | |
166 Suppliers and related accounts | | | 25 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 655.00 | | |
172 Other debts | | | 123 177.00 | |
176 Total debts | | | 148 358.00 | |
180 Liabilities Total | | | 88 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 822.00 | | | 87 822.00 |
218 Production of services sold - France | 550.00 | | | 550.00 |
226 Operating subsidies received | 1 603.00 | | | 1 603.00 |
232 Total operating income excluding VAT | 89 976.00 | | | 89 976.00 |
234 Purchases of goods (including customs duties) | 29 283.00 | | | 29 283.00 |
236 Inventory change (goods) | -353.00 | | | -353.00 |
242 Other external expenses | 31 041.00 | | | 31 041.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 3 443.00 | | | 3 443.00 |
250 Staff compensation | 22 018.00 | | | 22 018.00 |
252 Social security contributions | 3 675.00 | | | 3 675.00 |
254 Depreciation and amortization | 448.00 | | | 448.00 |
264 Total operating expenses | 89 557.00 | | | 89 557.00 |
270 Operating profit | 418.00 | | | 418.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 442.00 | | | 442.00 |
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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 | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 27 919.00 | | | 27 919.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 675.00 | | | 17 675.00 |
378 Amount of deductible VAT on goods and services | 10 376.00 | | | 10 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
