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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 | 74 038.00 | 36 399.00 | 37 639.00 | 74 038.00 |
040 Financial Assets | 10 202.00 | | 10 202.00 | 10 202.00 |
044 Total Fixed Assets | 84 239.00 | 36 399.00 | 47 840.00 | 84 239.00 |
060 Merchandise inventory | 19 515.00 | | 19 515.00 | 19 515.00 |
072 Receivables – Other | 6 056.00 | | 6 056.00 | 6 056.00 |
084 Cash | 23 889.00 | | 23 889.00 | 23 889.00 |
096 Total Current Assets + Prepaid Expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
110 Total Assets | 133 699.00 | 36 399.00 | 97 300.00 | 133 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 262.00 | |
136 Profit for the Year | | | -725.00 | |
142 Total Equity - Total I | | | 23 337.00 | |
166 Suppliers and related accounts | | | 21 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 213.00 | | |
172 Other debts | | | 52 712.00 | |
176 Total debts | | | 73 963.00 | |
180 Liabilities Total | | | 97 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 140.00 | | | 229 140.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 229 142.00 | | | 229 142.00 |
234 Purchases of goods (including customs duties) | 112 834.00 | | | 112 834.00 |
236 Inventory change (goods) | 378.00 | | | 378.00 |
242 Other external expenses | 72 618.00 | | | 72 618.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 4 128.00 | | | 4 128.00 |
24B (including equipment leasing) | 6 046.00 | | | 6 046.00 |
250 Staff compensation | 29 760.00 | | | 29 760.00 |
252 Social security contributions | 703.00 | | | 703.00 |
254 Depreciation and amortization | 9 397.00 | | | 9 397.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 229 850.00 | | | 229 850.00 |
270 Operating profit | -708.00 | | | -708.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -725.00 | | | -725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 83 377.00 | | | 83 377.00 |
492 Total Fixed Assets (Increases) | 862.00 | | | 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 699.00 | | | 45 699.00 |
378 Amount of deductible VAT on goods and services | 34 239.00 | | | 34 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
