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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 | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 59 954.00 | 57 975.00 | 1 978.00 | 59 954.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 60 263.00 | 58 284.00 | 1 978.00 | 60 263.00 |
060 Merchandise inventory | 47 913.00 | 1 068.00 | 46 845.00 | 47 913.00 |
068 Receivables – Trade and related accounts | 12 971.00 | | 12 971.00 | 12 971.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 1 430.00 | | 1 430.00 | 1 430.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 63 885.00 | 1 068.00 | 62 816.00 | 63 885.00 |
110 Total Assets | 124 148.00 | 59 353.00 | 64 795.00 | 124 148.00 |
120 Share or Individual Capital | | | 16 677.00 | |
126 Legal Reserve | | | 1 667.00 | |
134 Retained Earnings | | | 1 685.00 | |
136 Profit for the Year | | | -22 656.00 | |
142 Total Equity - Total I | | | -2 625.00 | |
156 Loans and similar debts | | | 2 345.00 | |
166 Suppliers and related accounts | | | 20 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 047.00 | | |
172 Other debts | | | 44 214.00 | |
176 Total debts | | | 67 420.00 | |
180 Liabilities Total | | | 64 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 213.00 | | | 390 213.00 |
230 Other income | 3 489.00 | | | 3 489.00 |
232 Total operating income excluding VAT | 393 702.00 | | | 393 702.00 |
234 Purchases of goods (including customs duties) | 200 811.00 | | | 200 811.00 |
236 Inventory change (goods) | 8 221.00 | | | 8 221.00 |
242 Other external expenses | 40 543.00 | | | 40 543.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 118 119.00 | | | 118 119.00 |
252 Social security contributions | 40 557.00 | | | 40 557.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
256 Provisions | 1 068.00 | | | 1 068.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 412 903.00 | | | 412 903.00 |
270 Operating profit | -19 201.00 | | | -19 201.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 3 455.00 | | | 3 455.00 |
310 Profit or loss | -22 656.00 | | | -22 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 418.00 | | | 1 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 58 845.00 | | | 58 845.00 |
492 Total Fixed Assets (Increases) | 1 418.00 | | | 1 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 696.00 | | | 6 696.00 |
378 Amount of deductible VAT on goods and services | 6 656.00 | | | 6 656.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 068.00 | | | 1 068.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 486.00 | | | 3 486.00 |
682 INCREASES Total Statement of Provisions | 1 068.00 | | | 1 068.00 |
684 DECREASES in Total Provisions Statement | 3 486.00 | | | 3 486.00 |
