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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 3 615.00 | 3 250.00 | 365.00 | 3 615.00 |
060 Merchandise inventory | 179 355.00 | | 179 355.00 | 179 355.00 |
068 Receivables – Trade and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
072 Receivables – Other | 3 639.00 | | 3 639.00 | 3 639.00 |
084 Cash | 77 870.00 | | 77 870.00 | 77 870.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 285 439.00 | | 285 439.00 | 285 439.00 |
110 Total Assets | 289 054.00 | 3 250.00 | 285 804.00 | 289 054.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 581.00 | |
136 Profit for the Year | | | 4 890.00 | |
142 Total Equity - Total I | | | 39 471.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 7 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 486.00 | | |
172 Other debts | | | 238 761.00 | |
176 Total debts | | | 246 332.00 | |
180 Liabilities Total | | | 285 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 135.00 | 491 031.00 | | 283 135.00 |
218 Production of services sold - France | 492.00 | 1 703.00 | | 492.00 |
230 Other income | 12.00 | 5 859.00 | | 12.00 |
232 Total operating income excluding VAT | 283 639.00 | 498 592.00 | | 283 639.00 |
234 Purchases of goods (including customs duties) | 129 254.00 | 217 148.00 | | 129 254.00 |
236 Inventory change (goods) | 47 542.00 | 60 204.00 | | 47 542.00 |
242 Other external expenses | 64 198.00 | 87 003.00 | | 64 198.00 |
243 (including business tax) | 3 116.00 | | | 3 116.00 |
244 Taxes, duties and similar payments | 3 182.00 | 2 236.00 | | 3 182.00 |
250 Staff compensation | 28 208.00 | 27 262.00 | | 28 208.00 |
252 Social security contributions | 10 181.00 | 8 275.00 | | 10 181.00 |
262 Other expenses | 8.00 | 42 218.00 | | 8.00 |
264 Total operating expenses | 282 572.00 | 444 345.00 | | 282 572.00 |
270 Operating profit | 1 067.00 | 54 247.00 | | 1 067.00 |
280 Financial income | 6 776.00 | 2 541.00 | | 6 776.00 |
294 Financial expenses | 2 953.00 | 6 566.00 | | 2 953.00 |
300 Exceptional expenses | | 26 000.00 | | |
310 Profit or loss | 4 890.00 | 24 222.00 | | 4 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 6 611.00 | | | 6 611.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 591.00 | | | 48 591.00 |
378 Amount of deductible VAT on goods and services | 24 835.00 | | | 24 835.00 |
624 DECREASES Provisions for Risks and Charges | 1 754.00 | | | 1 754.00 |
684 DECREASES in Total Provisions Statement | 1 754.00 | | | 1 754.00 |
