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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 | 111 931.00 | 37 882.00 | 74 049.00 | 111 931.00 |
044 Total Fixed Assets | 111 931.00 | 37 882.00 | 74 049.00 | 111 931.00 |
060 Merchandise inventory | 103 915.00 | | 103 915.00 | 103 915.00 |
068 Receivables – Trade and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 10 795.00 | | 10 795.00 | 10 795.00 |
084 Cash | 22 731.00 | | 22 731.00 | 22 731.00 |
092 Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
096 Total Current Assets + Prepaid Expenses | 144 149.00 | | 144 149.00 | 144 149.00 |
110 Total Assets | 256 080.00 | 37 882.00 | 218 198.00 | 256 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 875.00 | |
136 Profit for the Year | | | -11 402.00 | |
142 Total Equity - Total I | | | 1 573.00 | |
156 Loans and similar debts | | | 133 984.00 | |
166 Suppliers and related accounts | | | 34 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 48 004.00 | |
176 Total debts | | | 216 625.00 | |
180 Liabilities Total | | | 218 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 572.00 | |
195 Of which payables due in more than one year | | | 111 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 968.00 | | | 287 968.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 288 358.00 | | | 288 358.00 |
234 Purchases of goods (including customs duties) | 111 880.00 | | | 111 880.00 |
236 Inventory change (goods) | -30 972.00 | | | -30 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 127 983.00 | | | 127 983.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 52 734.00 | | | 52 734.00 |
252 Social security contributions | 16 956.00 | | | 16 956.00 |
254 Depreciation and amortization | 20 376.00 | | | 20 376.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 300 733.00 | | | 300 733.00 |
270 Operating profit | -12 375.00 | | | -12 375.00 |
290 Exceptional income | 4 250.00 | | | 4 250.00 |
294 Financial expenses | 4 048.00 | | | 4 048.00 |
306 Income tax's | -772.00 | | | -772.00 |
310 Profit or loss | -11 402.00 | | | -11 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 177.00 | | | 1 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 109 359.00 | | | 109 359.00 |
492 Total Fixed Assets (Increases) | 2 572.00 | | | 2 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 594.00 | | | 57 594.00 |
378 Amount of deductible VAT on goods and services | 30 297.00 | | | 30 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
