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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 | 389.00 | 59.00 | 329.00 | 389.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 559.00 | 59.00 | 499.00 | 559.00 |
060 Merchandise inventory | 6 524.00 | | 6 524.00 | 6 524.00 |
068 Receivables – Trade and related accounts | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 8 035.00 | | 8 035.00 | 8 035.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 15 772.00 | | 15 772.00 | 15 772.00 |
110 Total Assets | 16 331.00 | 59.00 | 16 272.00 | 16 331.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 442.00 | |
136 Profit for the Year | | | -14 577.00 | |
142 Total Equity - Total I | | | -1 936.00 | |
156 Loans and similar debts | | | 13 907.00 | |
166 Suppliers and related accounts | | | 1 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 121.00 | | |
172 Other debts | | | 3 247.00 | |
176 Total debts | | | 18 207.00 | |
180 Liabilities Total | | | 16 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389.00 | |
195 Of which payables due in more than one year | | | 8 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 424.00 | 173 472.00 | | 237 424.00 |
218 Production of services sold - France | 7 233.00 | 17 335.00 | | 7 233.00 |
230 Other income | 607.00 | 200.00 | | 607.00 |
232 Total operating income excluding VAT | 245 265.00 | 191 007.00 | | 245 265.00 |
234 Purchases of goods (including customs duties) | 181 049.00 | 160 356.00 | | 181 049.00 |
236 Inventory change (goods) | 20 676.00 | 423.00 | | 20 676.00 |
242 Other external expenses | 33 343.00 | 22 823.00 | | 33 343.00 |
244 Taxes, duties and similar payments | 330.00 | 478.00 | | 330.00 |
250 Staff compensation | 23 800.00 | 13 022.00 | | 23 800.00 |
254 Depreciation and amortization | 59.00 | | | 59.00 |
262 Other expenses | 180.00 | 370.00 | | 180.00 |
264 Total operating expenses | 259 437.00 | 197 472.00 | | 259 437.00 |
270 Operating profit | -14 172.00 | -6 465.00 | | -14 172.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 408.00 | 270.00 | | 408.00 |
310 Profit or loss | -14 577.00 | -6 733.00 | | -14 577.00 |
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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 | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 170.00 | | | 170.00 |
492 Total Fixed Assets (Increases) | 389.00 | | | 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 248.00 | | | 29 248.00 |
378 Amount of deductible VAT on goods and services | 26 202.00 | | | 26 202.00 |
