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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 86 786.00 | 83 940.00 | 2 846.00 | 86 786.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 94 410.00 | 83 940.00 | 10 470.00 | 94 410.00 |
060 Merchandise inventory | 159 850.00 | | 159 850.00 | 159 850.00 |
064 Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
068 Receivables – Trade and related accounts | 7 873.00 | | 7 873.00 | 7 873.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 18 797.00 | | 18 797.00 | 18 797.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 190 080.00 | | 190 080.00 | 190 080.00 |
110 Total Assets | 284 490.00 | 83 940.00 | 200 550.00 | 284 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 170 730.00 | |
136 Profit for the Year | | | -20 949.00 | |
142 Total Equity - Total I | | | 160 781.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 11 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 567.00 | | |
172 Other debts | | | 28 313.00 | |
176 Total debts | | | 39 769.00 | |
180 Liabilities Total | | | 200 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 337.00 | | | 197 337.00 |
218 Production of services sold - France | 37 910.00 | | | 37 910.00 |
230 Other income | 816.00 | | | 816.00 |
232 Total operating income excluding VAT | 236 063.00 | | | 236 063.00 |
234 Purchases of goods (including customs duties) | 92 614.00 | | | 92 614.00 |
236 Inventory change (goods) | 38 200.00 | | | 38 200.00 |
242 Other external expenses | 39 044.00 | | | 39 044.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 3 915.00 | | | 3 915.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 57 474.00 | | | 57 474.00 |
254 Depreciation and amortization | 1 719.00 | | | 1 719.00 |
264 Total operating expenses | 256 967.00 | | | 256 967.00 |
270 Operating profit | -20 904.00 | | | -20 904.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -20 949.00 | | | -20 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 94 269.00 | | | 94 269.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 910.00 | | | 37 910.00 |
378 Amount of deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
