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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 | 13 453.00 | 2 147.00 | 11 306.00 | 13 453.00 |
040 Financial Assets | 2 443.00 | | 2 443.00 | 2 443.00 |
044 Total Fixed Assets | 15 896.00 | 2 147.00 | 13 749.00 | 15 896.00 |
060 Merchandise inventory | 28 839.00 | | 28 839.00 | 28 839.00 |
072 Receivables – Other | 6 633.00 | | 6 633.00 | 6 633.00 |
084 Cash | 14 942.00 | | 14 942.00 | 14 942.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 414.00 | | 50 414.00 | 50 414.00 |
110 Total Assets | 66 310.00 | 2 147.00 | 64 163.00 | 66 310.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -17.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 83.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 526.00 | | |
172 Other debts | | | 31 743.00 | |
176 Total debts | | | 64 080.00 | |
180 Liabilities Total | | | 64 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 356.00 | 57 502.00 | | 408 356.00 |
230 Other income | | 4 831.00 | | |
232 Total operating income excluding VAT | 408 356.00 | 62 333.00 | | 408 356.00 |
234 Purchases of goods (including customs duties) | 325 823.00 | 65 114.00 | | 325 823.00 |
236 Inventory change (goods) | -10 317.00 | -18 521.00 | | -10 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 923.00 | 1 836.00 | | 1 923.00 |
242 Other external expenses | 79 725.00 | 20 549.00 | | 79 725.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 629.00 | 98.00 | | 629.00 |
250 Staff compensation | 21 730.00 | | | 21 730.00 |
252 Social security contributions | 4 474.00 | 931.00 | | 4 474.00 |
254 Depreciation and amortization | 1 820.00 | 327.00 | | 1 820.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 425 807.00 | 70 335.00 | | 425 807.00 |
270 Operating profit | -17 451.00 | -8 002.00 | | -17 451.00 |
290 Exceptional income | 17 641.00 | 8 000.00 | | 17 641.00 |
294 Financial expenses | 191.00 | 15.00 | | 191.00 |
310 Profit or loss | | -17.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 191.00 | | | 6 191.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 9 006.00 | | | 9 006.00 |
492 Total Fixed Assets (Increases) | 6 891.00 | | | 6 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 372.00 | | | 28 372.00 |
378 Amount of deductible VAT on goods and services | 32 951.00 | | | 32 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
