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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 | 16 839.00 | 14 114.00 | 2 725.00 | 16 839.00 |
040 Financial Assets | 9 012.00 | | 9 012.00 | 9 012.00 |
044 Total Fixed Assets | 25 850.00 | 14 114.00 | 11 736.00 | 25 850.00 |
060 Merchandise inventory | 124 789.00 | | 124 789.00 | 124 789.00 |
068 Receivables – Trade and related accounts | 6 949.00 | | 6 949.00 | 6 949.00 |
072 Receivables – Other | 16 590.00 | | 16 590.00 | 16 590.00 |
084 Cash | 20 671.00 | | 20 671.00 | 20 671.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 170 121.00 | | 170 121.00 | 170 121.00 |
110 Total Assets | 195 971.00 | 14 114.00 | 181 857.00 | 195 971.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 692.00 | |
136 Profit for the Year | | | -5 913.00 | |
142 Total Equity - Total I | | | 94 579.00 | |
156 Loans and similar debts | | | 2 993.00 | |
166 Suppliers and related accounts | | | 58 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 26 008.00 | |
176 Total debts | | | 87 278.00 | |
180 Liabilities Total | | | 181 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 615.00 | | | 658 615.00 |
232 Total operating income excluding VAT | 658 615.00 | | | 658 615.00 |
234 Purchases of goods (including customs duties) | 517 369.00 | | | 517 369.00 |
236 Inventory change (goods) | -802.00 | | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 832.00 | | | 832.00 |
240 Inventory changes (raw materials and supplies) | 524.00 | | | 524.00 |
242 Other external expenses | 52 656.00 | | | 52 656.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 68 102.00 | | | 68 102.00 |
252 Social security contributions | 23 981.00 | | | 23 981.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
264 Total operating expenses | 664 543.00 | | | 664 543.00 |
270 Operating profit | -5 927.00 | | | -5 927.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | -5 913.00 | | | -5 913.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 22 935.00 | | | 22 935.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 071.00 | | | 44 071.00 |
378 Amount of deductible VAT on goods and services | 45 308.00 | | | 45 308.00 |
