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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 | 15 700.00 | 13 942.00 | 1 757.00 | 15 700.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 24 700.00 | 13 942.00 | 10 757.00 | 24 700.00 |
060 Merchandise inventory | 41 574.00 | | 41 574.00 | 41 574.00 |
072 Receivables – Other | 6 098.00 | | 6 098.00 | 6 098.00 |
084 Cash | 29 013.00 | | 29 013.00 | 29 013.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 77 805.00 | | 77 805.00 | 77 805.00 |
110 Total Assets | 102 505.00 | 13 942.00 | 88 562.00 | 102 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 144.00 | |
136 Profit for the Year | | | -27 754.00 | |
142 Total Equity - Total I | | | 66 190.00 | |
166 Suppliers and related accounts | | | 3 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 895.00 | | |
172 Other debts | | | 19 084.00 | |
176 Total debts | | | 22 373.00 | |
180 Liabilities Total | | | 88 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 515.00 | | | 211 515.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 211 516.00 | | | 211 516.00 |
234 Purchases of goods (including customs duties) | 89 009.00 | | | 89 009.00 |
236 Inventory change (goods) | 10 613.00 | | | 10 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | | | 275.00 |
242 Other external expenses | 60 679.00 | | | 60 679.00 |
243 (including business tax) | 3 675.00 | | | 3 675.00 |
244 Taxes, duties and similar payments | 18 562.00 | | | 18 562.00 |
250 Staff compensation | 44 012.00 | | | 44 012.00 |
252 Social security contributions | 5 521.00 | | | 5 521.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 229 272.00 | | | 229 272.00 |
270 Operating profit | -17 755.00 | | | -17 755.00 |
290 Exceptional income | 3 201.00 | | | 3 201.00 |
294 Financial expenses | 13 200.00 | | | 13 200.00 |
310 Profit or loss | -27 754.00 | | | -27 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 761.00 | | | 761.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 37 139.00 | | | 37 139.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 200.00 | | | 13 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 000.00 | | | -10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 303.00 | | | 42 303.00 |
378 Amount of deductible VAT on goods and services | 19 127.00 | | | 19 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
