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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
028 Tangible Assets | 5 306.00 | 4 218.00 | 1 088.00 | 5 306.00 |
040 Financial Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
044 Total Fixed Assets | 28 304.00 | 23 676.00 | 4 628.00 | 28 304.00 |
060 Merchandise inventory | 73 040.00 | | 73 040.00 | 73 040.00 |
068 Receivables – Trade and related accounts | 28 976.00 | | 28 976.00 | 28 976.00 |
072 Receivables – Other | 34 228.00 | | 34 228.00 | 34 228.00 |
084 Cash | 1 324.00 | | 1 324.00 | 1 324.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 139 853.00 | | 139 853.00 | 139 853.00 |
110 Total Assets | 168 157.00 | 23 676.00 | 144 480.00 | 168 157.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 77 904.00 | |
136 Profit for the Year | | | -19 681.00 | |
142 Total Equity - Total I | | | 61 523.00 | |
156 Loans and similar debts | | | 3 197.00 | |
166 Suppliers and related accounts | | | 28 929.00 | |
172 Other debts | | | 50 830.00 | |
176 Total debts | | | 82 957.00 | |
180 Liabilities Total | | | 144 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 174.00 | | | 397 174.00 |
230 Other income | 2 223.00 | | | 2 223.00 |
232 Total operating income excluding VAT | 399 398.00 | | | 399 398.00 |
234 Purchases of goods (including customs duties) | 185 738.00 | | | 185 738.00 |
236 Inventory change (goods) | -17 810.00 | | | -17 810.00 |
242 Other external expenses | 148 190.00 | | | 148 190.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 83 138.00 | | | 83 138.00 |
252 Social security contributions | 17 251.00 | | | 17 251.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 419 078.00 | | | 419 078.00 |
270 Operating profit | -19 681.00 | | | -19 681.00 |
310 Profit or loss | -19 681.00 | | | -19 681.00 |
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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 | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 26 790.00 | | | 26 790.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 338.00 | | | 77 338.00 |
378 Amount of deductible VAT on goods and services | 53 250.00 | | | 53 250.00 |
