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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 | 17 354.00 | 14 254.00 | 3 101.00 | 17 354.00 |
040 Financial Assets | 8 216.00 | | 8 216.00 | 8 216.00 |
044 Total Fixed Assets | 25 570.00 | 14 254.00 | 11 316.00 | 25 570.00 |
060 Merchandise inventory | 29 097.00 | | 29 097.00 | 29 097.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 78 397.00 | | 78 397.00 | 78 397.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 110 333.00 | | 110 333.00 | 110 333.00 |
110 Total Assets | 135 902.00 | 14 254.00 | 121 649.00 | 135 902.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 80 175.00 | |
136 Profit for the Year | | | -5 596.00 | |
142 Total Equity - Total I | | | 91 348.00 | |
166 Suppliers and related accounts | | | 11 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 19 096.00 | |
176 Total debts | | | 30 301.00 | |
180 Liabilities Total | | | 121 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 582.00 | | | 376 582.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 376 589.00 | | | 376 589.00 |
234 Purchases of goods (including customs duties) | 278 555.00 | | | 278 555.00 |
236 Inventory change (goods) | -7 349.00 | | | -7 349.00 |
242 Other external expenses | 75 893.00 | | | 75 893.00 |
243 (including business tax) | 2 926.00 | | | 2 926.00 |
244 Taxes, duties and similar payments | 4 682.00 | | | 4 682.00 |
24B (including equipment leasing) | 4 048.00 | | | 4 048.00 |
250 Staff compensation | 29 600.00 | | | 29 600.00 |
252 Social security contributions | 113.00 | | | 113.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 381 937.00 | | | 381 937.00 |
270 Operating profit | -5 348.00 | | | -5 348.00 |
290 Exceptional income | 8 198.00 | | | 8 198.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | -5 596.00 | | | -5 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 468.00 | | | 2 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 212.00 | | | 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 4 563.00 | | | 4 563.00 |
490 Total Fixed Assets (Gross Value) | 17 472.00 | | | 17 472.00 |
492 Total Fixed Assets (Increases) | 8 098.00 | | | 8 098.00 |
494 Total Fixed Assets (Decreases) | 3 653.00 | | | 3 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 316.00 | | | 75 316.00 |
378 Amount of deductible VAT on goods and services | 37 357.00 | | | 37 357.00 |
