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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 | 7 581.00 | 6 880.00 | 701.00 | 7 581.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 8 469.00 | 6 880.00 | 1 589.00 | 8 469.00 |
060 Merchandise inventory | 55 325.00 | | 55 325.00 | 55 325.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 9 599.00 | | 9 599.00 | 9 599.00 |
096 Total Current Assets + Prepaid Expenses | 65 056.00 | | 65 056.00 | 65 056.00 |
110 Total Assets | 73 525.00 | 6 880.00 | 66 645.00 | 73 525.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 9 849.00 | |
136 Profit for the Year | | | -2 821.00 | |
142 Total Equity - Total I | | | 20 443.00 | |
166 Suppliers and related accounts | | | 2 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 882.00 | | |
172 Other debts | | | 43 490.00 | |
176 Total debts | | | 46 201.00 | |
180 Liabilities Total | | | 66 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 004.00 | | | 53 004.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 53 022.00 | | | 53 022.00 |
234 Purchases of goods (including customs duties) | 31 632.00 | | | 31 632.00 |
236 Inventory change (goods) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 15 439.00 | | | 15 439.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 5 319.00 | | | 5 319.00 |
252 Social security contributions | 2 494.00 | | | 2 494.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 55 784.00 | | | 55 784.00 |
270 Operating profit | -2 761.00 | | | -2 761.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 56.00 | | | 56.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | -2 821.00 | | | -2 821.00 |
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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 | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 7 452.00 | | | 7 452.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
