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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 1 027.00 | 350.00 | 677.00 | 1 027.00 |
044 Total Fixed Assets | 10 027.00 | 350.00 | 9 677.00 | 10 027.00 |
060 Merchandise inventory | 54 860.00 | | 54 860.00 | 54 860.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 9 514.00 | | 9 514.00 | 9 514.00 |
096 Total Current Assets + Prepaid Expenses | 68 095.00 | | 68 095.00 | 68 095.00 |
110 Total Assets | 78 122.00 | 350.00 | 77 772.00 | 78 122.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -9 203.00 | |
136 Profit for the Year | | | 4 136.00 | |
142 Total Equity - Total I | | | 12 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 348.00 | | |
172 Other debts | | | 64 839.00 | |
176 Total debts | | | 64 839.00 | |
180 Liabilities Total | | | 77 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 114.00 | | | 32 114.00 |
214 Production of goods sold - France | 32 813.00 | | | 32 813.00 |
218 Production of services sold - France | 8 721.00 | | | 8 721.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 73 650.00 | | | 73 650.00 |
234 Purchases of goods (including customs duties) | 3 492.00 | | | 3 492.00 |
236 Inventory change (goods) | -6 787.00 | | | -6 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 313.00 | | | 1 313.00 |
242 Other external expenses | 28 852.00 | | | 28 852.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 21 880.00 | | | 21 880.00 |
252 Social security contributions | 8 390.00 | | | 8 390.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 58 515.00 | | | 58 515.00 |
270 Operating profit | 15 136.00 | | | 15 136.00 |
294 Financial expenses | 11 000.00 | | | 11 000.00 |
310 Profit or loss | 4 136.00 | | | 4 136.00 |
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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 | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 9 499.00 | | | 9 499.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 819.00 | | | 14 819.00 |
378 Amount of deductible VAT on goods and services | 1 494.00 | | | 1 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
