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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 559.00 | | 8 559.00 | 8 559.00 |
044 Total Fixed Assets | 8 559.00 | | 8 559.00 | 8 559.00 |
060 Merchandise inventory | 77 254.00 | 2 769.00 | 74 485.00 | 77 254.00 |
068 Receivables – Trade and related accounts | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 9 052.00 | | 9 052.00 | 9 052.00 |
084 Cash | 21 957.00 | | 21 957.00 | 21 957.00 |
096 Total Current Assets + Prepaid Expenses | 108 975.00 | 2 769.00 | 106 206.00 | 108 975.00 |
110 Total Assets | 117 534.00 | 2 769.00 | 114 765.00 | 117 534.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -68 665.00 | |
136 Profit for the Year | | | 7 215.00 | |
142 Total Equity - Total I | | | -53 850.00 | |
166 Suppliers and related accounts | | | 104 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 833.00 | | |
172 Other debts | | | 64 353.00 | |
176 Total debts | | | 168 615.00 | |
180 Liabilities Total | | | 114 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 528.00 | | | 146 528.00 |
230 Other income | 2 656.00 | | | 2 656.00 |
232 Total operating income excluding VAT | 149 184.00 | | | 149 184.00 |
234 Purchases of goods (including customs duties) | 85 333.00 | | | 85 333.00 |
236 Inventory change (goods) | 22 614.00 | | | 22 614.00 |
242 Other external expenses | 33 154.00 | | | 33 154.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 34 720.00 | | | 34 720.00 |
252 Social security contributions | 2 309.00 | | | 2 309.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 182 300.00 | | | 182 300.00 |
270 Operating profit | -33 116.00 | | | -33 116.00 |
280 Financial income | 40 332.00 | | | 40 332.00 |
310 Profit or loss | 7 215.00 | | | 7 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 559.00 | | | 8 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 306.00 | | | 29 306.00 |
378 Amount of deductible VAT on goods and services | 23 646.00 | | | 23 646.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 769.00 | | | 2 769.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 656.00 | | | 2 656.00 |
682 INCREASES Total Statement of Provisions | 2 769.00 | | | 2 769.00 |
684 DECREASES in Total Provisions Statement | 2 656.00 | | | 2 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
