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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 | 795.00 | 304.00 | 491.00 | 795.00 |
028 Tangible Assets | 7 530.00 | 1 261.00 | 6 269.00 | 7 530.00 |
040 Financial Assets | 12 085.00 | | 12 085.00 | 12 085.00 |
044 Total Fixed Assets | 20 410.00 | 1 565.00 | 18 845.00 | 20 410.00 |
060 Merchandise inventory | 25 525.00 | | 25 525.00 | 25 525.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 15 006.00 | | 15 006.00 | 15 006.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 43 360.00 | | 43 360.00 | 43 360.00 |
110 Total Assets | 63 770.00 | 1 565.00 | 62 205.00 | 63 770.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -41 428.00 | |
142 Total Equity - Total I | | | -31 428.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 37 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 379.00 | | |
172 Other debts | | | 55 964.00 | |
176 Total debts | | | 93 633.00 | |
180 Liabilities Total | | | 62 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 977.00 | | | 4 977.00 |
210 Sales of goods - France | 222 596.00 | | | 222 596.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 222 619.00 | | | 222 619.00 |
234 Purchases of goods (including customs duties) | 124 878.00 | | | 124 878.00 |
236 Inventory change (goods) | -25 525.00 | | | -25 525.00 |
242 Other external expenses | 73 406.00 | | | 73 406.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 70 059.00 | | | 70 059.00 |
252 Social security contributions | 18 270.00 | | | 18 270.00 |
254 Depreciation and amortization | 1 565.00 | | | 1 565.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 263 597.00 | | | 263 597.00 |
270 Operating profit | -40 977.00 | | | -40 977.00 |
294 Financial expenses | 450.00 | | | 450.00 |
310 Profit or loss | -41 428.00 | | | -41 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 795.00 | | | 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 958.00 | | | 1 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 572.00 | | | 5 572.00 |
482 INCREASES Financial Assets | 12 085.00 | | | 12 085.00 |
492 Total Fixed Assets (Increases) | 20 410.00 | | | 20 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 256.00 | | | 17 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
