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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 137.00 | | 3 137.00 | 3 137.00 |
044 Total Fixed Assets | 3 137.00 | | 3 137.00 | 3 137.00 |
060 Merchandise inventory | 11 443.00 | | 11 443.00 | 11 443.00 |
072 Receivables – Other | 3 409.00 | | 3 409.00 | 3 409.00 |
080 Sellable securities | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 4 410.00 | | 4 410.00 | 4 410.00 |
096 Total Current Assets + Prepaid Expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
110 Total Assets | 23 520.00 | | 23 520.00 | 23 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 7 823.00 | |
136 Profit for the Year | | | -4 069.00 | |
142 Total Equity - Total I | | | 4 854.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 7 280.00 | |
172 Other debts | | | 11 292.00 | |
176 Total debts | | | 18 666.00 | |
180 Liabilities Total | | | 23 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 234.00 | | | 160 234.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 160 234.00 | | | 160 234.00 |
234 Purchases of goods (including customs duties) | 117 024.00 | | | 117 024.00 |
236 Inventory change (goods) | 316.00 | | | 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
242 Other external expenses | 24 197.00 | | | 24 197.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 20 340.00 | | | 20 340.00 |
252 Social security contributions | 1 085.00 | | | 1 085.00 |
264 Total operating expenses | 164 235.00 | | | 164 235.00 |
270 Operating profit | -4 001.00 | | | -4 001.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -4 069.00 | | | -4 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 3 072.00 | | | 3 072.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 631.00 | | | 10 631.00 |
378 Amount of deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
