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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 | 4 922.00 | 355.00 | 4 567.00 | 4 922.00 |
044 Total Fixed Assets | 4 922.00 | 355.00 | 4 567.00 | 4 922.00 |
060 Merchandise inventory | 16 607.00 | | 16 607.00 | 16 607.00 |
064 Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
068 Receivables – Trade and related accounts | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 4 549.00 | | 4 549.00 | 4 549.00 |
084 Cash | 7 454.00 | | 7 454.00 | 7 454.00 |
096 Total Current Assets + Prepaid Expenses | 30 592.00 | | 30 592.00 | 30 592.00 |
110 Total Assets | 35 515.00 | 355.00 | 35 160.00 | 35 515.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -30 888.00 | |
142 Total Equity - Total I | | | -20 888.00 | |
166 Suppliers and related accounts | | | 25 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 626.00 | | |
172 Other debts | | | 30 654.00 | |
176 Total debts | | | 56 047.00 | |
180 Liabilities Total | | | 35 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 363.00 | | | 97 363.00 |
218 Production of services sold - France | 225.00 | | | 225.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 97 984.00 | | | 97 984.00 |
234 Purchases of goods (including customs duties) | 77 566.00 | | | 77 566.00 |
236 Inventory change (goods) | -16 607.00 | | | -16 607.00 |
242 Other external expenses | 22 227.00 | | | 22 227.00 |
250 Staff compensation | 36 583.00 | | | 36 583.00 |
252 Social security contributions | 8 744.00 | | | 8 744.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 128 871.00 | | | 128 871.00 |
270 Operating profit | -30 887.00 | | | -30 887.00 |
310 Profit or loss | -30 888.00 | | | -30 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 559.00 | | | 4 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 363.00 | | | 363.00 |
492 Total Fixed Assets (Increases) | 4 922.00 | | | 4 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 889.00 | | | 9 889.00 |
378 Amount of deductible VAT on goods and services | 10 260.00 | | | 10 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
