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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 400.00 | 3 000.00 | 3 400.00 |
028 Tangible Assets | 12 521.00 | 6 440.00 | 6 081.00 | 12 521.00 |
044 Total Fixed Assets | 15 921.00 | 6 840.00 | 9 081.00 | 15 921.00 |
060 Merchandise inventory | 22 625.00 | | 22 625.00 | 22 625.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 282.00 | | 4 282.00 | 4 282.00 |
084 Cash | 38 778.00 | | 38 778.00 | 38 778.00 |
096 Total Current Assets + Prepaid Expenses | 65 685.00 | | 65 685.00 | 65 685.00 |
110 Total Assets | 81 606.00 | 6 840.00 | 74 766.00 | 81 606.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 3 975.00 | |
136 Profit for the Year | | | -1 623.00 | |
142 Total Equity - Total I | | | 15 552.00 | |
166 Suppliers and related accounts | | | 7 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 908.00 | | |
172 Other debts | | | 51 546.00 | |
176 Total debts | | | 59 214.00 | |
180 Liabilities Total | | | 74 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 573.00 | 173 290.00 | | 201 573.00 |
218 Production of services sold - France | | 12 063.00 | | |
232 Total operating income excluding VAT | 201 573.00 | 185 354.00 | | 201 573.00 |
234 Purchases of goods (including customs duties) | 93 799.00 | 101 628.00 | | 93 799.00 |
236 Inventory change (goods) | 3 009.00 | -7 065.00 | | 3 009.00 |
242 Other external expenses | 36 558.00 | 41 065.00 | | 36 558.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 582.00 | 1 213.00 | | 1 582.00 |
250 Staff compensation | 57 024.00 | 30 622.00 | | 57 024.00 |
252 Social security contributions | 8 499.00 | 3 582.00 | | 8 499.00 |
254 Depreciation and amortization | 2 302.00 | 1 833.00 | | 2 302.00 |
262 Other expenses | 244.00 | 247.00 | | 244.00 |
264 Total operating expenses | 203 017.00 | 173 125.00 | | 203 017.00 |
270 Operating profit | -1 444.00 | 12 229.00 | | -1 444.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | | 970.00 | | |
300 Exceptional expenses | 183.00 | 11 879.00 | | 183.00 |
310 Profit or loss | -1 623.00 | 1 324.00 | | -1 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 13 855.00 | | | 13 855.00 |
492 Total Fixed Assets (Increases) | 2 067.00 | | | 2 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 625.00 | | | 25 625.00 |
378 Amount of deductible VAT on goods and services | 15 127.00 | | | 15 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
