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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 | 27 104.00 | 20 671.00 | 6 433.00 | 27 104.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 27 312.00 | 20 671.00 | 6 642.00 | 27 312.00 |
060 Merchandise inventory | 37 083.00 | | 37 083.00 | 37 083.00 |
064 Advances and down payments on orders | 14 083.00 | | 14 083.00 | 14 083.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 54 014.00 | | 54 014.00 | 54 014.00 |
110 Total Assets | 81 326.00 | 20 671.00 | 60 655.00 | 81 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -30 137.00 | |
136 Profit for the Year | | | -50 233.00 | |
142 Total Equity - Total I | | | -71 570.00 | |
156 Loans and similar debts | | | 21 894.00 | |
166 Suppliers and related accounts | | | 10 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -33 388.00 | | |
172 Other debts | | | 99 924.00 | |
176 Total debts | | | 132 225.00 | |
180 Liabilities Total | | | 60 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 672.00 | | | 573 672.00 |
218 Production of services sold - France | 557.00 | | | 557.00 |
226 Operating subsidies received | 244.00 | | | 244.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 574 814.00 | | | 574 814.00 |
234 Purchases of goods (including customs duties) | 533 047.00 | | | 533 047.00 |
236 Inventory change (goods) | -3 761.00 | | | -3 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 22 964.00 | | | 22 964.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 56 501.00 | | | 56 501.00 |
252 Social security contributions | 9 336.00 | | | 9 336.00 |
254 Depreciation and amortization | 4 430.00 | | | 4 430.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 624 772.00 | | | 624 772.00 |
270 Operating profit | -49 957.00 | | | -49 957.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | -50 233.00 | | | -50 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 475.00 | | | 6 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 27 312.00 | | | 27 312.00 |
492 Total Fixed Assets (Increases) | 7 891.00 | | | 7 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 704.00 | | | 15 704.00 |
378 Amount of deductible VAT on goods and services | 15 371.00 | | | 15 371.00 |
