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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 | 3 840.00 | 3 432.00 | 408.00 | 3 840.00 |
044 Total Fixed Assets | 3 840.00 | 3 432.00 | 408.00 | 3 840.00 |
060 Merchandise inventory | 39 652.00 | | 39 652.00 | 39 652.00 |
068 Receivables – Trade and related accounts | 18 961.00 | | 18 961.00 | 18 961.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 6 253.00 | | 6 253.00 | 6 253.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 66 407.00 | | 66 407.00 | 66 407.00 |
110 Total Assets | 70 247.00 | 3 432.00 | 66 815.00 | 70 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -187.00 | |
136 Profit for the Year | | | -899.00 | |
142 Total Equity - Total I | | | 4 414.00 | |
156 Loans and similar debts | | | 7 447.00 | |
166 Suppliers and related accounts | | | 25 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 152.00 | |
172 Other debts | | | 29 506.00 | |
176 Total debts | | | 62 401.00 | |
180 Liabilities Total | | | 66 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489.00 | |
195 Of which payables due in more than one year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 740.00 | | | 10 740.00 |
210 Sales of goods - France | 158 957.00 | 178 716.00 | | 158 957.00 |
218 Production of services sold - France | 10 150.00 | 10 080.00 | | 10 150.00 |
232 Total operating income excluding VAT | 169 107.00 | 188 796.00 | | 169 107.00 |
234 Purchases of goods (including customs duties) | 96 868.00 | 108 345.00 | | 96 868.00 |
236 Inventory change (goods) | -20 219.00 | -8 277.00 | | -20 219.00 |
242 Other external expenses | 41 029.00 | 31 608.00 | | 41 029.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 399.00 | 397.00 | | 399.00 |
250 Staff compensation | 47 651.00 | 73 916.00 | | 47 651.00 |
254 Depreciation and amortization | 728.00 | 771.00 | | 728.00 |
262 Other expenses | | 343.00 | | |
264 Total operating expenses | 166 456.00 | 207 103.00 | | 166 456.00 |
270 Operating profit | 2 651.00 | -18 307.00 | | 2 651.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 303.00 | 436.00 | | 303.00 |
300 Exceptional expenses | 3 319.00 | | | 3 319.00 |
310 Profit or loss | -899.00 | -18 744.00 | | -899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 489.00 | | | 489.00 |
490 Total Fixed Assets (Gross Value) | 3 351.00 | | | 3 351.00 |
492 Total Fixed Assets (Increases) | 489.00 | | | 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 404.00 | | | 30 404.00 |
378 Amount of deductible VAT on goods and services | 10 628.00 | | | 10 628.00 |
