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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 424.00 | 4 576.00 | 5 000.00 |
028 Tangible Assets | 64 626.00 | 61 812.00 | 2 814.00 | 64 626.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 73 389.00 | 62 236.00 | 11 153.00 | 73 389.00 |
060 Merchandise inventory | 64 420.00 | | 64 420.00 | 64 420.00 |
072 Receivables – Other | 6 258.00 | | 6 258.00 | 6 258.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 16 784.00 | | 16 784.00 | 16 784.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 87 880.00 | | 87 880.00 | 87 880.00 |
110 Total Assets | 161 268.00 | 62 236.00 | 99 033.00 | 161 268.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 15 274.00 | |
136 Profit for the Year | | | -7 436.00 | |
142 Total Equity - Total I | | | 40 838.00 | |
156 Loans and similar debts | | | 6 765.00 | |
166 Suppliers and related accounts | | | 36 006.00 | |
172 Other debts | | | 15 424.00 | |
176 Total debts | | | 58 195.00 | |
180 Liabilities Total | | | 99 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 430.00 | 195 830.00 | | 201 430.00 |
218 Production of services sold - France | 543.00 | 1 111.00 | | 543.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 202 025.00 | 196 942.00 | | 202 025.00 |
234 Purchases of goods (including customs duties) | 108 605.00 | 97 408.00 | | 108 605.00 |
236 Inventory change (goods) | 3 810.00 | 18 514.00 | | 3 810.00 |
242 Other external expenses | 36 444.00 | 37 071.00 | | 36 444.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 437.00 | 1 635.00 | | 2 437.00 |
250 Staff compensation | 47 885.00 | 47 884.00 | | 47 885.00 |
252 Social security contributions | 8 430.00 | 6 725.00 | | 8 430.00 |
254 Depreciation and amortization | 1 253.00 | 609.00 | | 1 253.00 |
262 Other expenses | 335.00 | 236.00 | | 335.00 |
264 Total operating expenses | 209 199.00 | 210 081.00 | | 209 199.00 |
270 Operating profit | -7 174.00 | -13 139.00 | | -7 174.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | -7 436.00 | -13 138.00 | | -7 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 706.00 | | | 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 65 968.00 | | | 65 968.00 |
492 Total Fixed Assets (Increases) | 7 421.00 | | | 7 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 983.00 | | | 41 983.00 |
378 Amount of deductible VAT on goods and services | 28 916.00 | | | 28 916.00 |
