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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 | 21 500.00 | 6 541.00 | 14 959.00 | 21 500.00 |
040 Financial Assets | 4 941.00 | | 4 941.00 | 4 941.00 |
044 Total Fixed Assets | 26 441.00 | 6 541.00 | 19 900.00 | 26 441.00 |
060 Merchandise inventory | 19 910.00 | | 19 910.00 | 19 910.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 441.00 | | 11 441.00 | 11 441.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 31 351.00 | | 31 351.00 | 31 351.00 |
110 Total Assets | 57 791.00 | 6 541.00 | 51 250.00 | 57 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | -500.00 | |
134 Retained Earnings | | | 13 605.00 | |
136 Profit for the Year | | | -48 043.00 | |
142 Total Equity - Total I | | | -29 938.00 | |
156 Loans and similar debts | | | 3 094.00 | |
166 Suppliers and related accounts | | | 15 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 995.00 | | |
172 Other debts | | | 62 330.00 | |
176 Total debts | | | 81 188.00 | |
180 Liabilities Total | | | 51 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 253.00 | 243 238.00 | | 472 253.00 |
218 Production of services sold - France | 20 340.00 | 55 294.00 | | 20 340.00 |
232 Total operating income excluding VAT | 492 593.00 | 298 532.00 | | 492 593.00 |
234 Purchases of goods (including customs duties) | 452 142.00 | 213 978.00 | | 452 142.00 |
236 Inventory change (goods) | -2 027.00 | -17 883.00 | | -2 027.00 |
242 Other external expenses | 72 953.00 | 71 976.00 | | 72 953.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 2 004.00 | 747.00 | | 2 004.00 |
24B (including equipment leasing) | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 7 967.00 | 1 558.00 | | 7 967.00 |
252 Social security contributions | 2 329.00 | 299.00 | | 2 329.00 |
254 Depreciation and amortization | 4 435.00 | 2 106.00 | | 4 435.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 539 804.00 | 272 782.00 | | 539 804.00 |
270 Operating profit | -47 210.00 | 25 750.00 | | -47 210.00 |
290 Exceptional income | 324.00 | 20.00 | | 324.00 |
300 Exceptional expenses | 1 157.00 | 354.00 | | 1 157.00 |
306 Income tax's | | 2 322.00 | | |
310 Profit or loss | -48 043.00 | 23 094.00 | | -48 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 26 377.00 | | | 26 377.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 577.00 | | | 33 577.00 |
378 Amount of deductible VAT on goods and services | 32 984.00 | | | 32 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
