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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 | 20 639.00 | 13 007.00 | 7 631.00 | 20 639.00 |
040 Financial Assets | 7 564.00 | | 7 564.00 | 7 564.00 |
044 Total Fixed Assets | 28 203.00 | 13 007.00 | 15 196.00 | 28 203.00 |
060 Merchandise inventory | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 7 887.00 | | 7 887.00 | 7 887.00 |
084 Cash | 32 872.00 | | 32 872.00 | 32 872.00 |
092 Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
096 Total Current Assets + Prepaid Expenses | 98 923.00 | | 98 923.00 | 98 923.00 |
110 Total Assets | 127 126.00 | 13 007.00 | 114 118.00 | 127 126.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 520.00 | |
136 Profit for the Year | | | -10 358.00 | |
142 Total Equity - Total I | | | 14 162.00 | |
166 Suppliers and related accounts | | | 38 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 605.00 | | |
172 Other debts | | | 61 679.00 | |
176 Total debts | | | 99 956.00 | |
180 Liabilities Total | | | 114 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 161.00 | | | 206 161.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 207 076.00 | | | 207 076.00 |
234 Purchases of goods (including customs duties) | 79 987.00 | | | 79 987.00 |
236 Inventory change (goods) | 17 680.00 | | | 17 680.00 |
242 Other external expenses | 48 664.00 | | | 48 664.00 |
243 (including business tax) | 3 636.00 | | | 3 636.00 |
244 Taxes, duties and similar payments | 4 303.00 | | | 4 303.00 |
250 Staff compensation | 54 341.00 | | | 54 341.00 |
252 Social security contributions | 10 477.00 | | | 10 477.00 |
254 Depreciation and amortization | 1 604.00 | | | 1 604.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 217 434.00 | | | 217 434.00 |
270 Operating profit | -10 358.00 | | | -10 358.00 |
310 Profit or loss | -10 358.00 | | | -10 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 27 903.00 | | | 27 903.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 235.00 | | | 41 235.00 |
378 Amount of deductible VAT on goods and services | 26 653.00 | | | 26 653.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 750.00 | | | 750.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
