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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 | 26 459.00 | 26 459.00 | | 26 459.00 |
044 Total Fixed Assets | 26 459.00 | 26 459.00 | | 26 459.00 |
060 Merchandise inventory | 84 920.00 | | 84 920.00 | 84 920.00 |
068 Receivables – Trade and related accounts | 35 133.00 | | 35 133.00 | 35 133.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
080 Sellable securities | 25 928.00 | | 25 928.00 | 25 928.00 |
084 Cash | 5 365.00 | | 5 365.00 | 5 365.00 |
096 Total Current Assets + Prepaid Expenses | 151 669.00 | | 151 669.00 | 151 669.00 |
110 Total Assets | 178 129.00 | 26 459.00 | 151 669.00 | 178 129.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 110 585.00 | |
136 Profit for the Year | | | -23 758.00 | |
142 Total Equity - Total I | | | 96 206.00 | |
166 Suppliers and related accounts | | | 37 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 820.00 | | |
172 Other debts | | | 18 393.00 | |
176 Total debts | | | 55 463.00 | |
180 Liabilities Total | | | 151 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 892.00 | 275 151.00 | | 253 892.00 |
230 Other income | | 1 032.00 | | |
232 Total operating income excluding VAT | 253 892.00 | 276 183.00 | | 253 892.00 |
234 Purchases of goods (including customs duties) | 183 609.00 | 172 879.00 | | 183 609.00 |
236 Inventory change (goods) | -9 280.00 | 3 280.00 | | -9 280.00 |
242 Other external expenses | 50 700.00 | 53 553.00 | | 50 700.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 4 371.00 | 4 381.00 | | 4 371.00 |
250 Staff compensation | 30 829.00 | 30 369.00 | | 30 829.00 |
252 Social security contributions | 18 338.00 | 15 679.00 | | 18 338.00 |
254 Depreciation and amortization | | 553.00 | | |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 279 203.00 | 280 694.00 | | 279 203.00 |
270 Operating profit | -25 310.00 | -4 511.00 | | -25 310.00 |
290 Exceptional income | 1 947.00 | 3 816.00 | | 1 947.00 |
300 Exceptional expenses | 396.00 | 956.00 | | 396.00 |
310 Profit or loss | -23 758.00 | -1 651.00 | | -23 758.00 |
374 Amount of VAT collected | 16 504.00 | | | 16 504.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 13 940.00 | | | 13 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 459.00 | | | 26 459.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
