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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 | 4 711.00 | 3 918.00 | 793.00 | 4 711.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 5 711.00 | 3 918.00 | 1 793.00 | 5 711.00 |
060 Merchandise inventory | 45 402.00 | | 45 402.00 | 45 402.00 |
068 Receivables – Trade and related accounts | 18 491.00 | | 18 491.00 | 18 491.00 |
072 Receivables – Other | 8 004.00 | | 8 004.00 | 8 004.00 |
084 Cash | 33 003.00 | | 33 003.00 | 33 003.00 |
096 Total Current Assets + Prepaid Expenses | 104 900.00 | | 104 900.00 | 104 900.00 |
110 Total Assets | 110 611.00 | 3 918.00 | 106 693.00 | 110 611.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 8 508.00 | |
136 Profit for the Year | | | -5 376.00 | |
142 Total Equity - Total I | | | 36 132.00 | |
166 Suppliers and related accounts | | | 58 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 12 337.00 | |
176 Total debts | | | 70 560.00 | |
180 Liabilities Total | | | 106 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 352.00 | 141 946.00 | | 148 352.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 148 356.00 | 141 957.00 | | 148 356.00 |
234 Purchases of goods (including customs duties) | 127 725.00 | 102 442.00 | | 127 725.00 |
236 Inventory change (goods) | -10 783.00 | 4 042.00 | | -10 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 931.00 | | | 1 931.00 |
242 Other external expenses | 16 620.00 | 16 391.00 | | 16 620.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 107.00 | 1 401.00 | | 1 107.00 |
250 Staff compensation | 16 594.00 | 16 594.00 | | 16 594.00 |
252 Social security contributions | 7 308.00 | 7 272.00 | | 7 308.00 |
254 Depreciation and amortization | 383.00 | 390.00 | | 383.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 160 889.00 | 148 545.00 | | 160 889.00 |
270 Operating profit | -12 533.00 | -6 587.00 | | -12 533.00 |
290 Exceptional income | 7 990.00 | 1.00 | | 7 990.00 |
294 Financial expenses | 805.00 | 811.00 | | 805.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -5 376.00 | -7 397.00 | | -5 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 5 212.00 | | | 5 212.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 321.00 | | | 29 321.00 |
378 Amount of deductible VAT on goods and services | 25 998.00 | | | 25 998.00 |
