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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 | 38 614.00 | 38 614.00 | | 38 614.00 |
044 Total Fixed Assets | 38 614.00 | 38 614.00 | | 38 614.00 |
060 Merchandise inventory | 85 830.00 | | 85 830.00 | 85 830.00 |
068 Receivables – Trade and related accounts | 35 752.00 | | 35 752.00 | 35 752.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 35 022.00 | | 35 022.00 | 35 022.00 |
096 Total Current Assets + Prepaid Expenses | 156 615.00 | | 156 615.00 | 156 615.00 |
110 Total Assets | 195 229.00 | 38 614.00 | 156 615.00 | 195 229.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 577.00 | |
136 Profit for the Year | | | -18 920.00 | |
142 Total Equity - Total I | | | 33 079.00 | |
156 Loans and similar debts | | | 82 368.00 | |
166 Suppliers and related accounts | | | 25 509.00 | |
172 Other debts | | | 15 659.00 | |
176 Total debts | | | 123 536.00 | |
180 Liabilities Total | | | 156 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 76 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 931.00 | 391 941.00 | | 382 931.00 |
232 Total operating income excluding VAT | 382 931.00 | 391 941.00 | | 382 931.00 |
234 Purchases of goods (including customs duties) | 307 473.00 | 288 103.00 | | 307 473.00 |
236 Inventory change (goods) | 6 839.00 | -16 712.00 | | 6 839.00 |
242 Other external expenses | 43 682.00 | 51 283.00 | | 43 682.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 1 210.00 | 1 217.00 | | 1 210.00 |
24B (including equipment leasing) | 876.00 | | | 876.00 |
250 Staff compensation | 31 178.00 | 57 850.00 | | 31 178.00 |
252 Social security contributions | 10 734.00 | 5 630.00 | | 10 734.00 |
254 Depreciation and amortization | 416.00 | | | 416.00 |
264 Total operating expenses | 401 532.00 | 387 371.00 | | 401 532.00 |
270 Operating profit | -18 601.00 | 4 570.00 | | -18 601.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 93.00 | 348.00 | | 93.00 |
300 Exceptional expenses | 256.00 | 112.00 | | 256.00 |
306 Income tax's | | 617.00 | | |
310 Profit or loss | -18 920.00 | 3 493.00 | | -18 920.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 38 198.00 | | | 38 198.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 586.00 | | | 76 586.00 |
378 Amount of deductible VAT on goods and services | 65 011.00 | | | 65 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
