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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 | 569.00 | 226.00 | 795.00 |
028 Tangible Assets | 7 530.00 | 2 466.00 | 5 064.00 | 7 530.00 |
040 Financial Assets | 12 385.00 | | 12 385.00 | 12 385.00 |
044 Total Fixed Assets | 20 710.00 | 3 035.00 | 17 675.00 | 20 710.00 |
060 Merchandise inventory | 21 812.00 | | 21 812.00 | 21 812.00 |
072 Receivables – Other | 5 519.00 | | 5 519.00 | 5 519.00 |
084 Cash | 6 457.00 | | 6 457.00 | 6 457.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 34 143.00 | | 34 143.00 | 34 143.00 |
110 Total Assets | 54 853.00 | 3 035.00 | 51 818.00 | 54 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -41 428.00 | |
136 Profit for the Year | | | -19 241.00 | |
142 Total Equity - Total I | | | -50 669.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 47 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 54 466.00 | |
176 Total debts | | | 102 487.00 | |
180 Liabilities Total | | | 51 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 309.00 | 222 596.00 | | 172 309.00 |
230 Other income | 11.00 | 23.00 | | 11.00 |
232 Total operating income excluding VAT | 172 320.00 | 222 619.00 | | 172 320.00 |
234 Purchases of goods (including customs duties) | 66 491.00 | 124 878.00 | | 66 491.00 |
236 Inventory change (goods) | 3 713.00 | -25 525.00 | | 3 713.00 |
242 Other external expenses | 56 238.00 | 73 406.00 | | 56 238.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 564.00 | 937.00 | | 1 564.00 |
250 Staff compensation | 51 415.00 | 70 059.00 | | 51 415.00 |
252 Social security contributions | 13 635.00 | 18 270.00 | | 13 635.00 |
254 Depreciation and amortization | 1 470.00 | 1 565.00 | | 1 470.00 |
262 Other expenses | 69.00 | 7.00 | | 69.00 |
264 Total operating expenses | 194 596.00 | 263 597.00 | | 194 596.00 |
270 Operating profit | -22 277.00 | -40 977.00 | | -22 277.00 |
290 Exceptional income | 3 403.00 | | | 3 403.00 |
294 Financial expenses | 344.00 | 450.00 | | 344.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -19 241.00 | -41 428.00 | | -19 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 20 410.00 | | | 20 410.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 462.00 | | | 34 462.00 |
378 Amount of deductible VAT on goods and services | 22 172.00 | | | 22 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
