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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 | 6 800.00 | 1 462.00 | 5 338.00 | 6 800.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 7 023.00 | 1 462.00 | 5 561.00 | 7 023.00 |
060 Merchandise inventory | 34 827.00 | | 34 827.00 | 34 827.00 |
072 Receivables – Other | 14 802.00 | | 14 802.00 | 14 802.00 |
084 Cash | 9 155.00 | | 9 155.00 | 9 155.00 |
096 Total Current Assets + Prepaid Expenses | 58 784.00 | | 58 784.00 | 58 784.00 |
110 Total Assets | 65 807.00 | 1 462.00 | 64 345.00 | 65 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 10 205.00 | |
156 Loans and similar debts | | | 1 361.00 | |
164 Advances and down payments received on current orders | | | -22.00 | |
166 Suppliers and related accounts | | | 10 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 576.00 | | |
172 Other debts | | | 42 196.00 | |
176 Total debts | | | 54 140.00 | |
180 Liabilities Total | | | 64 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 708.00 | | | 249 708.00 |
218 Production of services sold - France | 46.00 | | | 46.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 249 776.00 | | | 249 776.00 |
234 Purchases of goods (including customs duties) | 154 919.00 | | | 154 919.00 |
236 Inventory change (goods) | -34 827.00 | | | -34 827.00 |
242 Other external expenses | 59 069.00 | | | 59 069.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
250 Staff compensation | 57 072.00 | | | 57 072.00 |
252 Social security contributions | 5 920.00 | | | 5 920.00 |
254 Depreciation and amortization | 1 462.00 | | | 1 462.00 |
262 Other expenses | 14 173.00 | | | 14 173.00 |
264 Total operating expenses | 259 464.00 | | | 259 464.00 |
270 Operating profit | -9 688.00 | | | -9 688.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 205.00 | | | 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
492 Total Fixed Assets (Increases) | 7 023.00 | | | 7 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 598.00 | | | 24 598.00 |
378 Amount of deductible VAT on goods and services | 12 245.00 | | | 12 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
