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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 | 6 929.00 | 6 562.00 | 368.00 | 6 929.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 7 094.00 | 6 562.00 | 532.00 | 7 094.00 |
060 Merchandise inventory | 35 498.00 | | 35 498.00 | 35 498.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 6 229.00 | | 6 229.00 | 6 229.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 49 130.00 | | 49 130.00 | 49 130.00 |
110 Total Assets | 56 224.00 | 6 562.00 | 49 662.00 | 56 224.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 42 992.00 | |
136 Profit for the Year | | | -32 792.00 | |
142 Total Equity - Total I | | | 10 750.00 | |
156 Loans and similar debts | | | 3 187.00 | |
166 Suppliers and related accounts | | | 14 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 671.00 | | |
172 Other debts | | | 21 237.00 | |
176 Total debts | | | 38 912.00 | |
180 Liabilities Total | | | 49 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 037.00 | | | 188 037.00 |
230 Other income | 2 596.00 | | | 2 596.00 |
232 Total operating income excluding VAT | 190 633.00 | | | 190 633.00 |
234 Purchases of goods (including customs duties) | 141 692.00 | | | 141 692.00 |
236 Inventory change (goods) | -920.00 | | | -920.00 |
242 Other external expenses | 31 026.00 | | | 31 026.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 3 143.00 | | | 3 143.00 |
250 Staff compensation | 43 689.00 | | | 43 689.00 |
252 Social security contributions | 10 236.00 | | | 10 236.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 229 464.00 | | | 229 464.00 |
270 Operating profit | -38 831.00 | | | -38 831.00 |
290 Exceptional income | 6 039.00 | | | 6 039.00 |
310 Profit or loss | -32 792.00 | | | -32 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 7 045.00 | | | 7 045.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 589.00 | | | 12 589.00 |
378 Amount of deductible VAT on goods and services | 9 657.00 | | | 9 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
