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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 | 8 907.00 | 8 209.00 | 698.00 | 8 907.00 |
040 Financial Assets | 8 687.00 | | 8 687.00 | 8 687.00 |
044 Total Fixed Assets | 17 594.00 | 8 209.00 | 9 385.00 | 17 594.00 |
060 Merchandise inventory | 44 015.00 | | 44 015.00 | 44 015.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 37 881.00 | | 37 881.00 | 37 881.00 |
096 Total Current Assets + Prepaid Expenses | 85 639.00 | | 85 639.00 | 85 639.00 |
110 Total Assets | 103 233.00 | 8 209.00 | 95 024.00 | 103 233.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -30 502.00 | |
136 Profit for the Year | | | -19 713.00 | |
142 Total Equity - Total I | | | -41 415.00 | |
156 Loans and similar debts | | | 1 297.00 | |
166 Suppliers and related accounts | | | 16 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 659.00 | | |
172 Other debts | | | 118 792.00 | |
176 Total debts | | | 136 439.00 | |
180 Liabilities Total | | | 95 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 972.00 | | | 53 972.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 53 983.00 | | | 53 983.00 |
234 Purchases of goods (including customs duties) | 27 030.00 | | | 27 030.00 |
236 Inventory change (goods) | -2 915.00 | | | -2 915.00 |
242 Other external expenses | 26 946.00 | | | 26 946.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 19 250.00 | | | 19 250.00 |
252 Social security contributions | 1 481.00 | | | 1 481.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 73 662.00 | | | 73 662.00 |
270 Operating profit | -19 679.00 | | | -19 679.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -19 713.00 | | | -19 713.00 |
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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 | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 16 803.00 | | | 16 803.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 794.00 | | | 10 794.00 |
378 Amount of deductible VAT on goods and services | 11 174.00 | | | 11 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
