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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 5 711.00 | 4 711.00 | 1 000.00 | 5 711.00 |
060 Merchandise inventory | 41 196.00 | | 41 196.00 | 41 196.00 |
068 Receivables – Trade and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 20 774.00 | | 20 774.00 | 20 774.00 |
096 Total Current Assets + Prepaid Expenses | 66 664.00 | | 66 664.00 | 66 664.00 |
110 Total Assets | 72 375.00 | 4 711.00 | 67 664.00 | 72 375.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -65.00 | |
136 Profit for the Year | | | -4 762.00 | |
142 Total Equity - Total I | | | 28 174.00 | |
166 Suppliers and related accounts | | | 29 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 9 828.00 | |
176 Total debts | | | 39 490.00 | |
180 Liabilities Total | | | 67 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 355.00 | | | 98 355.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 102 858.00 | | | 102 858.00 |
234 Purchases of goods (including customs duties) | 59 219.00 | | | 59 219.00 |
236 Inventory change (goods) | 7 259.00 | | | 7 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 15 236.00 | | | 15 236.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 538.00 | | | 16 538.00 |
252 Social security contributions | 6 964.00 | | | 6 964.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 1 270.00 | | | 1 270.00 |
264 Total operating expenses | 107 621.00 | | | 107 621.00 |
270 Operating profit | -4 763.00 | | | -4 763.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -4 762.00 | | | -4 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 711.00 | | | 5 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 629.00 | | | 19 629.00 |
378 Amount of deductible VAT on goods and services | 13 400.00 | | | 13 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
