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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 | 15 926.00 | 4 921.00 | 11 005.00 | 15 926.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 25 926.00 | 4 921.00 | 21 005.00 | 25 926.00 |
060 Merchandise inventory | 15 015.00 | | 15 015.00 | 15 015.00 |
072 Receivables – Other | 18 860.00 | | 18 860.00 | 18 860.00 |
084 Cash | 54 144.00 | | 54 144.00 | 54 144.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 88 205.00 | | 88 205.00 | 88 205.00 |
110 Total Assets | 114 131.00 | 4 921.00 | 109 210.00 | 114 131.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 821.00 | |
136 Profit for the Year | | | -5 807.00 | |
142 Total Equity - Total I | | | 1 114.00 | |
156 Loans and similar debts | | | 37 552.00 | |
166 Suppliers and related accounts | | | 57 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 12 700.00 | |
176 Total debts | | | 108 096.00 | |
180 Liabilities Total | | | 109 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 337.00 | | | 592 337.00 |
232 Total operating income excluding VAT | 592 337.00 | | | 592 337.00 |
234 Purchases of goods (including customs duties) | 421 165.00 | | | 421 165.00 |
236 Inventory change (goods) | 5 932.00 | | | 5 932.00 |
242 Other external expenses | 80 637.00 | | | 80 637.00 |
243 (including business tax) | -9 801.00 | | | -9 801.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 69 014.00 | | | 69 014.00 |
252 Social security contributions | 16 605.00 | | | 16 605.00 |
254 Depreciation and amortization | 1 797.00 | | | 1 797.00 |
264 Total operating expenses | 597 320.00 | | | 597 320.00 |
270 Operating profit | -4 983.00 | | | -4 983.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
310 Profit or loss | -5 807.00 | | | -5 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 23 176.00 | | | 23 176.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 579.00 | | | 32 579.00 |
378 Amount of deductible VAT on goods and services | 37 691.00 | | | 37 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
