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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 | 36 050.00 | 4 377.00 | 31 673.00 | 36 050.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 52 050.00 | 4 377.00 | 47 673.00 | 52 050.00 |
060 Merchandise inventory | 65 813.00 | | 65 813.00 | 65 813.00 |
068 Receivables – Trade and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
072 Receivables – Other | 16 288.00 | | 16 288.00 | 16 288.00 |
084 Cash | 17 910.00 | | 17 910.00 | 17 910.00 |
096 Total Current Assets + Prepaid Expenses | 106 985.00 | | 106 985.00 | 106 985.00 |
110 Total Assets | 159 035.00 | 4 377.00 | 154 657.00 | 159 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 369.00 | |
136 Profit for the Year | | | -4 736.00 | |
142 Total Equity - Total I | | | -18 106.00 | |
166 Suppliers and related accounts | | | 17 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 474.00 | | |
172 Other debts | | | 155 297.00 | |
176 Total debts | | | 172 763.00 | |
180 Liabilities Total | | | 154 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 738.00 | | | 565 738.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 565 794.00 | | | 565 794.00 |
234 Purchases of goods (including customs duties) | 471 370.00 | | | 471 370.00 |
236 Inventory change (goods) | -65 813.00 | | | -65 813.00 |
242 Other external expenses | 88 007.00 | | | 88 007.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 2 271.00 | | | 2 271.00 |
250 Staff compensation | 59 132.00 | | | 59 132.00 |
252 Social security contributions | 13 986.00 | | | 13 986.00 |
254 Depreciation and amortization | 4 182.00 | | | 4 182.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 573 166.00 | | | 573 166.00 |
270 Operating profit | -7 371.00 | | | -7 371.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | -2 829.00 | | | -2 829.00 |
310 Profit or loss | -4 736.00 | | | -4 736.00 |
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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 | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 40 250.00 | | | 40 250.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 782.00 | | | 33 782.00 |
378 Amount of deductible VAT on goods and services | 41 094.00 | | | 41 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
