| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 930.00 | 896.00 | 7 034.00 | 7 930.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 430.00 | 896.00 | 7 534.00 | 8 430.00 |
060 Merchandise inventory | 38 844.00 | | 38 844.00 | 38 844.00 |
072 Receivables – Other | 7 310.00 | | 7 310.00 | 7 310.00 |
084 Cash | 16 393.00 | | 16 393.00 | 16 393.00 |
096 Total Current Assets + Prepaid Expenses | 62 547.00 | | 62 547.00 | 62 547.00 |
110 Total Assets | 70 977.00 | 896.00 | 70 081.00 | 70 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 128.00 | |
136 Profit for the Year | | | -6 212.00 | |
142 Total Equity - Total I | | | -5 085.00 | |
156 Loans and similar debts | | | 14 637.00 | |
166 Suppliers and related accounts | | | 31 456.00 | |
172 Other debts | | | 29 073.00 | |
176 Total debts | | | 75 166.00 | |
180 Liabilities Total | | | 70 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 897.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 011.00 | | | 354 011.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 354 675.00 | | | 354 675.00 |
234 Purchases of goods (including customs duties) | 311 241.00 | | | 311 241.00 |
236 Inventory change (goods) | -8 445.00 | | | -8 445.00 |
242 Other external expenses | 28 483.00 | | | 28 483.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 25 926.00 | | | 25 926.00 |
252 Social security contributions | 1 146.00 | | | 1 146.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 359 469.00 | | | 359 469.00 |
270 Operating profit | -4 795.00 | | | -4 795.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 1 309.00 | | | 1 309.00 |
310 Profit or loss | -6 212.00 | | | -6 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 897.00 | | | 5 897.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 533.00 | | | 2 533.00 |
492 Total Fixed Assets (Increases) | 5 897.00 | | | 5 897.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 930.00 | | | 10 930.00 |
378 Amount of deductible VAT on goods and services | 12 928.00 | | | 12 928.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
