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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 | 36 224.00 | 9 855.00 | 26 369.00 | 36 224.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 38 624.00 | 9 855.00 | 28 769.00 | 38 624.00 |
060 Merchandise inventory | 70 984.00 | | 70 984.00 | 70 984.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 18 030.00 | | 18 030.00 | 18 030.00 |
084 Cash | 39 684.00 | | 39 684.00 | 39 684.00 |
092 Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 131 813.00 | | 131 813.00 | 131 813.00 |
110 Total Assets | 170 437.00 | 9 855.00 | 160 583.00 | 170 437.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -53 559.00 | |
136 Profit for the Year | | | -851.00 | |
142 Total Equity - Total I | | | -44 409.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 5 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 517.00 | | |
172 Other debts | | | 180 959.00 | |
174 Prepaid income | | | 1 333.00 | |
176 Total debts | | | 204 992.00 | |
180 Liabilities Total | | | 160 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
195 Of which payables due in more than one year | | | 115 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 543.00 | 65 081.00 | | 235 543.00 |
218 Production of services sold - France | 7 669.00 | 5 415.00 | | 7 669.00 |
230 Other income | 3 525.00 | 1.00 | | 3 525.00 |
232 Total operating income excluding VAT | 246 736.00 | 70 497.00 | | 246 736.00 |
234 Purchases of goods (including customs duties) | 134 388.00 | 118 443.00 | | 134 388.00 |
236 Inventory change (goods) | 903.00 | -71 887.00 | | 903.00 |
242 Other external expenses | 69 309.00 | 54 989.00 | | 69 309.00 |
243 (including business tax) | -950.00 | | | -950.00 |
244 Taxes, duties and similar payments | -702.00 | 1 308.00 | | -702.00 |
250 Staff compensation | 31 106.00 | 12 052.00 | | 31 106.00 |
252 Social security contributions | 11 419.00 | 8 507.00 | | 11 419.00 |
254 Depreciation and amortization | 6 139.00 | 3 716.00 | | 6 139.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 252 572.00 | 127 127.00 | | 252 572.00 |
270 Operating profit | -5 836.00 | -56 630.00 | | -5 836.00 |
280 Financial income | 4 985.00 | 3 072.00 | | 4 985.00 |
310 Profit or loss | -851.00 | -53 559.00 | | -851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 37 301.00 | | | 37 301.00 |
492 Total Fixed Assets (Increases) | 1 323.00 | | | 1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 523.00 | | | 34 523.00 |
378 Amount of deductible VAT on goods and services | 17 477.00 | | | 17 477.00 |
