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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 11 880.00 | 4 988.00 | 6 892.00 | 11 880.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 15 630.00 | 4 988.00 | 10 642.00 | 15 630.00 |
060 Merchandise inventory | 16 890.00 | | 16 890.00 | 16 890.00 |
072 Receivables – Other | 7 035.00 | | 7 035.00 | 7 035.00 |
084 Cash | 11 095.00 | | 11 095.00 | 11 095.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 35 896.00 | | 35 896.00 | 35 896.00 |
110 Total Assets | 51 527.00 | 4 988.00 | 46 539.00 | 51 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 720.00 | |
136 Profit for the Year | | | -7 129.00 | |
142 Total Equity - Total I | | | 29 090.00 | |
156 Loans and similar debts | | | 2 477.00 | |
166 Suppliers and related accounts | | | 6 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 8 329.00 | |
176 Total debts | | | 17 449.00 | |
180 Liabilities Total | | | 46 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 380.00 | |
195 Of which payables due in more than one year | | | 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 950.00 | 154 126.00 | | 163 950.00 |
230 Other income | 5.00 | 295.00 | | 5.00 |
232 Total operating income excluding VAT | 163 955.00 | 154 422.00 | | 163 955.00 |
234 Purchases of goods (including customs duties) | 80 988.00 | 73 101.00 | | 80 988.00 |
236 Inventory change (goods) | 6 907.00 | 7 875.00 | | 6 907.00 |
242 Other external expenses | 30 889.00 | 31 485.00 | | 30 889.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | -249.00 | 961.00 | | -249.00 |
250 Staff compensation | 33 371.00 | 31 654.00 | | 33 371.00 |
252 Social security contributions | 16 975.00 | 11 221.00 | | 16 975.00 |
254 Depreciation and amortization | 2 168.00 | 1 500.00 | | 2 168.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 171 052.00 | 157 806.00 | | 171 052.00 |
270 Operating profit | -7 097.00 | -3 384.00 | | -7 097.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | -66.00 | 2 221.00 | | -66.00 |
310 Profit or loss | -7 129.00 | -5 605.00 | | -7 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 380.00 | | | 4 380.00 |
490 Total Fixed Assets (Gross Value) | 11 250.00 | | | 11 250.00 |
492 Total Fixed Assets (Increases) | 4 380.00 | | | 4 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 790.00 | | | 32 790.00 |
378 Amount of deductible VAT on goods and services | 18 400.00 | | | 18 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
