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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 | 1 315.00 | 854.00 | 461.00 | 1 315.00 |
044 Total Fixed Assets | 1 315.00 | 854.00 | 461.00 | 1 315.00 |
060 Merchandise inventory | 12 415.00 | | 12 415.00 | 12 415.00 |
072 Receivables – Other | 6 984.00 | | 6 984.00 | 6 984.00 |
084 Cash | 2 318.00 | | 2 318.00 | 2 318.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
110 Total Assets | 23 397.00 | 854.00 | 22 543.00 | 23 397.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -10 507.00 | |
136 Profit for the Year | | | -885.00 | |
142 Total Equity - Total I | | | -3 767.00 | |
166 Suppliers and related accounts | | | 2 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 260.00 | | |
172 Other debts | | | 23 391.00 | |
176 Total debts | | | 26 310.00 | |
180 Liabilities Total | | | 22 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 305.00 | 47 223.00 | | 51 305.00 |
232 Total operating income excluding VAT | 51 305.00 | 47 223.00 | | 51 305.00 |
234 Purchases of goods (including customs duties) | 20 464.00 | 17 262.00 | | 20 464.00 |
236 Inventory change (goods) | 1 401.00 | -1 092.00 | | 1 401.00 |
242 Other external expenses | 13 674.00 | 12 977.00 | | 13 674.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 260.00 | 1 393.00 | | 1 260.00 |
250 Staff compensation | 14 719.00 | 15 755.00 | | 14 719.00 |
252 Social security contributions | 623.00 | 514.00 | | 623.00 |
254 Depreciation and amortization | 107.00 | 105.00 | | 107.00 |
264 Total operating expenses | 52 249.00 | 46 914.00 | | 52 249.00 |
270 Operating profit | -944.00 | 309.00 | | -944.00 |
290 Exceptional income | 59.00 | 2.00 | | 59.00 |
294 Financial expenses | | 100.00 | | |
300 Exceptional expenses | | 1 337.00 | | |
310 Profit or loss | -885.00 | -1 127.00 | | -885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 1 048.00 | | | 1 048.00 |
492 Total Fixed Assets (Increases) | 267.00 | | | 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 261.00 | | | 10 261.00 |
378 Amount of deductible VAT on goods and services | 5 171.00 | | | 5 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
