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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 | 98 832.00 | 27 117.00 | 71 714.00 | 98 832.00 |
040 Financial Assets | 20 781.00 | | 20 781.00 | 20 781.00 |
044 Total Fixed Assets | 119 613.00 | 27 117.00 | 92 496.00 | 119 613.00 |
060 Merchandise inventory | 94 769.00 | | 94 769.00 | 94 769.00 |
072 Receivables – Other | 8 183.00 | | 8 183.00 | 8 183.00 |
084 Cash | 121 879.00 | | 121 879.00 | 121 879.00 |
096 Total Current Assets + Prepaid Expenses | 224 830.00 | | 224 830.00 | 224 830.00 |
110 Total Assets | 344 443.00 | 27 117.00 | 317 326.00 | 344 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 170 896.00 | |
136 Profit for the Year | | | -16 115.00 | |
142 Total Equity - Total I | | | 164 781.00 | |
156 Loans and similar debts | | | 41 063.00 | |
166 Suppliers and related accounts | | | 74 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 611.00 | | |
172 Other debts | | | 36 733.00 | |
176 Total debts | | | 152 544.00 | |
180 Liabilities Total | | | 317 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 650.00 | | | 365 650.00 |
230 Other income | 7 532.00 | | | 7 532.00 |
232 Total operating income excluding VAT | 373 182.00 | | | 373 182.00 |
234 Purchases of goods (including customs duties) | 185 274.00 | | | 185 274.00 |
236 Inventory change (goods) | -35 143.00 | | | -35 143.00 |
242 Other external expenses | 120 739.00 | | | 120 739.00 |
243 (including business tax) | 3 337.00 | | | 3 337.00 |
244 Taxes, duties and similar payments | 4 075.00 | | | 4 075.00 |
250 Staff compensation | 90 974.00 | | | 90 974.00 |
252 Social security contributions | 23 578.00 | | | 23 578.00 |
254 Depreciation and amortization | 12 574.00 | | | 12 574.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 402 196.00 | | | 402 196.00 |
270 Operating profit | -29 014.00 | | | -29 014.00 |
290 Exceptional income | 13 666.00 | | | 13 666.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | -16 115.00 | | | -16 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 257.00 | | | 257.00 |
484 DECREASES Financial Assets | 8 375.00 | | | 8 375.00 |
490 Total Fixed Assets (Gross Value) | 127 231.00 | | | 127 231.00 |
492 Total Fixed Assets (Increases) | 5 257.00 | | | 5 257.00 |
494 Total Fixed Assets (Decreases) | 12 875.00 | | | 12 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 130.00 | | | 73 130.00 |
378 Amount of deductible VAT on goods and services | 58 073.00 | | | 58 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
