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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 | 10 936.00 | 4 950.00 | 5 986.00 | 10 936.00 |
044 Total Fixed Assets | 10 936.00 | 4 950.00 | 5 986.00 | 10 936.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 58 143.00 | | 58 143.00 | 58 143.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
084 Cash | 574.00 | | 574.00 | 574.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 65 313.00 | | 65 313.00 | 65 313.00 |
110 Total Assets | 76 249.00 | 4 950.00 | 71 299.00 | 76 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49 911.00 | |
136 Profit for the Year | | | -14 410.00 | |
142 Total Equity - Total I | | | -63 321.00 | |
156 Loans and similar debts | | | 52 636.00 | |
166 Suppliers and related accounts | | | 15 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 66 192.00 | |
176 Total debts | | | 134 620.00 | |
180 Liabilities Total | | | 71 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 570.00 | 89 023.00 | | 136 570.00 |
230 Other income | 206.00 | 2 265.00 | | 206.00 |
232 Total operating income excluding VAT | 136 776.00 | 91 288.00 | | 136 776.00 |
234 Purchases of goods (including customs duties) | 101 368.00 | 71 544.00 | | 101 368.00 |
236 Inventory change (goods) | -18 253.00 | -19 140.00 | | -18 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 39.00 | | 194.00 |
240 Inventory changes (raw materials and supplies) | | 40.00 | | |
242 Other external expenses | 28 534.00 | 25 474.00 | | 28 534.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 4 424.00 | 3 710.00 | | 4 424.00 |
250 Staff compensation | 25 343.00 | 8 992.00 | | 25 343.00 |
252 Social security contributions | 6 951.00 | 2 131.00 | | 6 951.00 |
254 Depreciation and amortization | 2 076.00 | 1 600.00 | | 2 076.00 |
262 Other expenses | 50.00 | 13.00 | | 50.00 |
264 Total operating expenses | 150 687.00 | 94 403.00 | | 150 687.00 |
270 Operating profit | -13 911.00 | -3 116.00 | | -13 911.00 |
290 Exceptional income | | 4 304.00 | | |
294 Financial expenses | 293.00 | 684.00 | | 293.00 |
300 Exceptional expenses | 206.00 | 483.00 | | 206.00 |
310 Profit or loss | -14 410.00 | 22.00 | | -14 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 9 718.00 | | | 9 718.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 314.00 | | | 27 314.00 |
378 Amount of deductible VAT on goods and services | 15 013.00 | | | 15 013.00 |
