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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 | 20 838.00 | 14 403.00 | 6 435.00 | 20 838.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 23 599.00 | 14 403.00 | 9 196.00 | 23 599.00 |
060 Merchandise inventory | 17 106.00 | | 17 106.00 | 17 106.00 |
072 Receivables – Other | 15 284.00 | | 15 284.00 | 15 284.00 |
084 Cash | 7 671.00 | | 7 671.00 | 7 671.00 |
096 Total Current Assets + Prepaid Expenses | 40 061.00 | | 40 061.00 | 40 061.00 |
110 Total Assets | 63 661.00 | 14 403.00 | 49 258.00 | 63 661.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 967.00 | |
136 Profit for the Year | | | -2 578.00 | |
142 Total Equity - Total I | | | 4 888.00 | |
156 Loans and similar debts | | | 18 395.00 | |
166 Suppliers and related accounts | | | 23 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 667.00 | | |
172 Other debts | | | 20 649.00 | |
176 Total debts | | | 44 369.00 | |
180 Liabilities Total | | | 49 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 053.00 | | | 536 053.00 |
232 Total operating income excluding VAT | 536 053.00 | | | 536 053.00 |
234 Purchases of goods (including customs duties) | 401 667.00 | | | 401 667.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
238 Purchases of raw materials and other supplies (including royalties | 588.00 | | | 588.00 |
242 Other external expenses | 40 690.00 | | | 40 690.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 73 705.00 | | | 73 705.00 |
252 Social security contributions | 19 299.00 | | | 19 299.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
262 Other expenses | 7 029.00 | | | 7 029.00 |
264 Total operating expenses | 539 815.00 | | | 539 815.00 |
270 Operating profit | -3 763.00 | | | -3 763.00 |
290 Exceptional income | 1 367.00 | | | 1 367.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -2 578.00 | | | -2 578.00 |
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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 | 5 415.00 | | | 5 415.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 18 184.00 | | | 18 184.00 |
492 Total Fixed Assets (Increases) | 5 415.00 | | | 5 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 924.00 | | | 29 924.00 |
378 Amount of deductible VAT on goods and services | 28 607.00 | | | 28 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
