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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 | 156 944.00 | 106 450.00 | 50 494.00 | 156 944.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 161 444.00 | 106 450.00 | 54 994.00 | 161 444.00 |
060 Merchandise inventory | 128 970.00 | | 128 970.00 | 128 970.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
072 Receivables – Other | 12 505.00 | | 12 505.00 | 12 505.00 |
084 Cash | 40 714.00 | | 40 714.00 | 40 714.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 185 805.00 | | 185 805.00 | 185 805.00 |
110 Total Assets | 347 250.00 | 106 450.00 | 240 799.00 | 347 250.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -79 539.00 | |
136 Profit for the Year | | | -23 129.00 | |
142 Total Equity - Total I | | | -94 868.00 | |
156 Loans and similar debts | | | 8 755.00 | |
166 Suppliers and related accounts | | | 8 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297 822.00 | | |
172 Other debts | | | 318 462.00 | |
176 Total debts | | | 335 667.00 | |
180 Liabilities Total | | | 240 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 361.00 | | | 269 361.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 269 379.00 | | | 269 379.00 |
234 Purchases of goods (including customs duties) | 88 143.00 | | | 88 143.00 |
236 Inventory change (goods) | 14 550.00 | | | 14 550.00 |
242 Other external expenses | 91 670.00 | | | 91 670.00 |
244 Taxes, duties and similar payments | 8 659.00 | | | 8 659.00 |
250 Staff compensation | 56 389.00 | | | 56 389.00 |
252 Social security contributions | 7 027.00 | | | 7 027.00 |
254 Depreciation and amortization | 12 865.00 | | | 12 865.00 |
262 Other expenses | 10 643.00 | | | 10 643.00 |
264 Total operating expenses | 289 948.00 | | | 289 948.00 |
270 Operating profit | -20 569.00 | | | -20 569.00 |
294 Financial expenses | 2 560.00 | | | 2 560.00 |
310 Profit or loss | -23 129.00 | | | -23 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 806.00 | | | 2 806.00 |
490 Total Fixed Assets (Gross Value) | 158 639.00 | | | 158 639.00 |
492 Total Fixed Assets (Increases) | 2 806.00 | | | 2 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 872.00 | | | 53 872.00 |
378 Amount of deductible VAT on goods and services | 21 632.00 | | | 21 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
