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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 133.00 | | 133.00 | 133.00 |
060 Merchandise inventory | 25 950.00 | | 25 950.00 | 25 950.00 |
068 Receivables – Trade and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 13 089.00 | | 13 089.00 | 13 089.00 |
096 Total Current Assets + Prepaid Expenses | 41 774.00 | | 41 774.00 | 41 774.00 |
110 Total Assets | 41 907.00 | | 41 907.00 | 41 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 402.00 | |
136 Profit for the Year | | | -6 647.00 | |
142 Total Equity - Total I | | | -2 245.00 | |
156 Loans and similar debts | | | 8 820.00 | |
166 Suppliers and related accounts | | | 26 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 8 828.00 | |
176 Total debts | | | 44 152.00 | |
180 Liabilities Total | | | 41 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 858.00 | 262 553.00 | | 348 858.00 |
218 Production of services sold - France | 7 630.00 | | | 7 630.00 |
230 Other income | 2 863.00 | | | 2 863.00 |
232 Total operating income excluding VAT | 359 350.00 | 262 553.00 | | 359 350.00 |
234 Purchases of goods (including customs duties) | 261 094.00 | 214 294.00 | | 261 094.00 |
236 Inventory change (goods) | -7 718.00 | -432.00 | | -7 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | | | 367.00 |
242 Other external expenses | 86 223.00 | 41 545.00 | | 86 223.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 5 755.00 | 980.00 | | 5 755.00 |
250 Staff compensation | 15 499.00 | 1 869.00 | | 15 499.00 |
252 Social security contributions | 3 560.00 | 1 310.00 | | 3 560.00 |
264 Total operating expenses | 364 779.00 | 259 567.00 | | 364 779.00 |
270 Operating profit | -5 429.00 | 2 986.00 | | -5 429.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | | 448.00 | | |
310 Profit or loss | -6 647.00 | 2 538.00 | | -6 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 38.00 | | | 38.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 623.00 | | | 20 623.00 |
378 Amount of deductible VAT on goods and services | 13 726.00 | | | 13 726.00 |
