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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 | 16 010.00 | 14 939.00 | 1 071.00 | 16 010.00 |
040 Financial Assets | 5 925.00 | | 5 925.00 | 5 925.00 |
044 Total Fixed Assets | 21 935.00 | 14 939.00 | 6 996.00 | 21 935.00 |
060 Merchandise inventory | 96 837.00 | | 96 837.00 | 96 837.00 |
068 Receivables – Trade and related accounts | 72 590.00 | | 72 590.00 | 72 590.00 |
072 Receivables – Other | 19 530.00 | | 19 530.00 | 19 530.00 |
084 Cash | 16 084.00 | | 16 084.00 | 16 084.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 207 014.00 | | 207 014.00 | 207 014.00 |
110 Total Assets | 228 949.00 | 14 939.00 | 214 010.00 | 228 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 346.00 | |
136 Profit for the Year | | | -5 218.00 | |
142 Total Equity - Total I | | | 56 929.00 | |
156 Loans and similar debts | | | 6 785.00 | |
166 Suppliers and related accounts | | | 63 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 733.00 | | |
172 Other debts | | | 86 358.00 | |
176 Total debts | | | 157 081.00 | |
180 Liabilities Total | | | 214 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 638.00 | | | 194 638.00 |
232 Total operating income excluding VAT | 194 639.00 | | | 194 639.00 |
234 Purchases of goods (including customs duties) | 131 147.00 | | | 131 147.00 |
236 Inventory change (goods) | -16 358.00 | | | -16 358.00 |
242 Other external expenses | 44 068.00 | | | 44 068.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
250 Staff compensation | 27 347.00 | | | 27 347.00 |
252 Social security contributions | 7 415.00 | | | 7 415.00 |
254 Depreciation and amortization | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 199 856.00 | | | 199 856.00 |
270 Operating profit | -5 218.00 | | | -5 218.00 |
310 Profit or loss | -5 218.00 | | | -5 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 21 924.00 | | | 21 924.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 928.00 | | | 38 928.00 |
378 Amount of deductible VAT on goods and services | 20 973.00 | | | 20 973.00 |
