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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 | 754.00 | 754.00 | | 754.00 |
028 Tangible Assets | 8 233.00 | 8 233.00 | | 8 233.00 |
044 Total Fixed Assets | 8 987.00 | 8 987.00 | | 8 987.00 |
060 Merchandise inventory | 69 072.00 | | 69 072.00 | 69 072.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 47 330.00 | | 47 330.00 | 47 330.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 55 849.00 | | 55 849.00 | 55 849.00 |
092 Prepaid expenses | 36 471.00 | | 36 471.00 | 36 471.00 |
096 Total Current Assets + Prepaid Expenses | 209 813.00 | | 209 813.00 | 209 813.00 |
110 Total Assets | 218 800.00 | 8 987.00 | 209 813.00 | 218 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 138 815.00 | |
136 Profit for the Year | | | -33 324.00 | |
142 Total Equity - Total I | | | 116 491.00 | |
166 Suppliers and related accounts | | | 55 075.00 | |
172 Other debts | | | 38 247.00 | |
176 Total debts | | | 93 322.00 | |
180 Liabilities Total | | | 209 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 343.00 | | | 503 343.00 |
218 Production of services sold - France | 882.00 | | | 882.00 |
232 Total operating income excluding VAT | 504 226.00 | | | 504 226.00 |
234 Purchases of goods (including customs duties) | 280 629.00 | | | 280 629.00 |
236 Inventory change (goods) | 23 619.00 | | | 23 619.00 |
242 Other external expenses | 46 468.00 | | | 46 468.00 |
243 (including business tax) | 2 646.00 | | | 2 646.00 |
244 Taxes, duties and similar payments | 9 093.00 | | | 9 093.00 |
250 Staff compensation | 121 048.00 | | | 121 048.00 |
252 Social security contributions | 57 674.00 | | | 57 674.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
264 Total operating expenses | 539 329.00 | | | 539 329.00 |
270 Operating profit | -35 103.00 | | | -35 103.00 |
290 Exceptional income | 2 306.00 | | | 2 306.00 |
294 Financial expenses | 528.00 | | | 528.00 |
310 Profit or loss | -33 324.00 | | | -33 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 019.00 | | | 10 019.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 971.00 | | | 16 971.00 |
378 Amount of deductible VAT on goods and services | 8 986.00 | | | 8 986.00 |
