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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 | 34 220.00 | 30 035.00 | 4 185.00 | 34 220.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 37 020.00 | 30 035.00 | 6 985.00 | 37 020.00 |
060 Merchandise inventory | 53 273.00 | | 53 273.00 | 53 273.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 590.00 | | 590.00 | 590.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 58 675.00 | | 58 675.00 | 58 675.00 |
110 Total Assets | 95 695.00 | 30 035.00 | 65 660.00 | 95 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 872.00 | |
132 Other Reserves | | | 23 716.00 | |
136 Profit for the Year | | | -309.00 | |
142 Total Equity - Total I | | | 31 902.00 | |
166 Suppliers and related accounts | | | 17 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 697.00 | | |
172 Other debts | | | 16 001.00 | |
176 Total debts | | | 33 757.00 | |
180 Liabilities Total | | | 65 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 250.00 | | | 151 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 251.00 | | | 151 251.00 |
234 Purchases of goods (including customs duties) | 83 921.00 | | | 83 921.00 |
236 Inventory change (goods) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 39 502.00 | | | 39 502.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 2 660.00 | | | 2 660.00 |
250 Staff compensation | 20 247.00 | | | 20 247.00 |
252 Social security contributions | -629.00 | | | -629.00 |
254 Depreciation and amortization | 3 237.00 | | | 3 237.00 |
264 Total operating expenses | 151 740.00 | | | 151 740.00 |
270 Operating profit | -489.00 | | | -489.00 |
290 Exceptional income | 180.00 | | | 180.00 |
310 Profit or loss | -309.00 | | | -309.00 |
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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 | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 36 482.00 | | | 36 482.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 042.00 | | | 30 042.00 |
378 Amount of deductible VAT on goods and services | 16 820.00 | | | 16 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
