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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 | 2 316.00 | 1 442.00 | 874.00 | 2 316.00 |
040 Financial Assets | 644.00 | | 644.00 | 644.00 |
044 Total Fixed Assets | 2 959.00 | 1 442.00 | 1 518.00 | 2 959.00 |
060 Merchandise inventory | 29 402.00 | | 29 402.00 | 29 402.00 |
068 Receivables – Trade and related accounts | 81 196.00 | | 81 196.00 | 81 196.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 20 966.00 | | 20 966.00 | 20 966.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 133 571.00 | | 133 571.00 | 133 571.00 |
110 Total Assets | 136 531.00 | 1 442.00 | 135 089.00 | 136 531.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 544.00 | |
136 Profit for the Year | | | -3 747.00 | |
142 Total Equity - Total I | | | 71 597.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 61 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 1 499.00 | |
176 Total debts | | | 63 492.00 | |
180 Liabilities Total | | | 135 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 540.00 | | | 412 540.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 702.00 | | | 1 702.00 |
232 Total operating income excluding VAT | 415 743.00 | | | 415 743.00 |
234 Purchases of goods (including customs duties) | 337 028.00 | | | 337 028.00 |
236 Inventory change (goods) | -9 164.00 | | | -9 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 37 030.00 | | | 37 030.00 |
243 (including business tax) | -7 281.00 | | | -7 281.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 52 743.00 | | | 52 743.00 |
254 Depreciation and amortization | 675.00 | | | 675.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 419 498.00 | | | 419 498.00 |
270 Operating profit | -3 755.00 | | | -3 755.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -3 747.00 | | | -3 747.00 |
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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 | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 2 388.00 | | | 2 388.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 370.00 | | | 82 370.00 |
378 Amount of deductible VAT on goods and services | 72 463.00 | | | 72 463.00 |
