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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 | 10 201.00 | 4 314.00 | 5 887.00 | 10 201.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 10 601.00 | 4 314.00 | 6 287.00 | 10 601.00 |
060 Merchandise inventory | 32 485.00 | | 32 485.00 | 32 485.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 506.00 | | 506.00 | 506.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 34 210.00 | | 34 210.00 | 34 210.00 |
110 Total Assets | 44 811.00 | 4 314.00 | 40 497.00 | 44 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -22 696.00 | |
136 Profit for the Year | | | -30 754.00 | |
142 Total Equity - Total I | | | -48 400.00 | |
156 Loans and similar debts | | | 20 137.00 | |
166 Suppliers and related accounts | | | 28 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 658.00 | | |
172 Other debts | | | 39 821.00 | |
176 Total debts | | | 88 897.00 | |
180 Liabilities Total | | | 40 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
195 Of which payables due in more than one year | | | 10 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 914.00 | | | 74 914.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 75 084.00 | | | 75 084.00 |
234 Purchases of goods (including customs duties) | 52 001.00 | | | 52 001.00 |
236 Inventory change (goods) | 8 717.00 | | | 8 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 27 355.00 | | | 27 355.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
24B (including equipment leasing) | 3 055.00 | | | 3 055.00 |
250 Staff compensation | 5 311.00 | | | 5 311.00 |
252 Social security contributions | 1 899.00 | | | 1 899.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 98 213.00 | | | 98 213.00 |
270 Operating profit | -23 128.00 | | | -23 128.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 110.00 | | | 1 110.00 |
300 Exceptional expenses | 6 529.00 | | | 6 529.00 |
310 Profit or loss | -30 754.00 | | | -30 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84.00 | | | 84.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 467.00 | | | 467.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 812.00 | | | 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128.00 | | | 128.00 |
484 DECREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 9 309.00 | | | 9 309.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
494 Total Fixed Assets (Decreases) | 199.00 | | | 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 879.00 | | | 13 879.00 |
378 Amount of deductible VAT on goods and services | 10 705.00 | | | 10 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
