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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 | 6 515.00 | 1 020.00 | 5 495.00 | 6 515.00 |
044 Total Fixed Assets | 6 515.00 | 1 020.00 | 5 495.00 | 6 515.00 |
060 Merchandise inventory | 34 795.00 | | 34 795.00 | 34 795.00 |
072 Receivables – Other | 1 645.00 | | 1 645.00 | 1 645.00 |
084 Cash | 17 536.00 | | 17 536.00 | 17 536.00 |
096 Total Current Assets + Prepaid Expenses | 53 976.00 | | 53 976.00 | 53 976.00 |
110 Total Assets | 60 491.00 | 1 020.00 | 59 471.00 | 60 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -18 217.00 | |
142 Total Equity - Total I | | | -13 217.00 | |
166 Suppliers and related accounts | | | 13 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 190.00 | | |
172 Other debts | | | 59 644.00 | |
176 Total debts | | | 72 689.00 | |
180 Liabilities Total | | | 59 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 805.00 | | | 173 805.00 |
226 Operating subsidies received | 6 883.00 | | | 6 883.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 180 720.00 | | | 180 720.00 |
234 Purchases of goods (including customs duties) | 106 541.00 | | | 106 541.00 |
236 Inventory change (goods) | -16 795.00 | | | -16 795.00 |
242 Other external expenses | 68 882.00 | | | 68 882.00 |
244 Taxes, duties and similar payments | 6 113.00 | | | 6 113.00 |
250 Staff compensation | 32 048.00 | | | 32 048.00 |
252 Social security contributions | 1 125.00 | | | 1 125.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 938.00 | | | 198 938.00 |
270 Operating profit | -18 217.00 | | | -18 217.00 |
310 Profit or loss | -18 217.00 | | | -18 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 355.00 | | | 1 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 861.00 | | | 3 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
492 Total Fixed Assets (Increases) | 6 515.00 | | | 6 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 773.00 | | | 14 773.00 |
378 Amount of deductible VAT on goods and services | 10 221.00 | | | 10 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
