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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 | 8 477.00 | 1 444.00 | 7 032.00 | 8 477.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 10 877.00 | 1 444.00 | 9 432.00 | 10 877.00 |
060 Merchandise inventory | 17 287.00 | | 17 287.00 | 17 287.00 |
072 Receivables – Other | 2 442.00 | | 2 442.00 | 2 442.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
110 Total Assets | 32 590.00 | 1 444.00 | 31 145.00 | 32 590.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 963.00 | |
136 Profit for the Year | | | -8 859.00 | |
142 Total Equity - Total I | | | -11 322.00 | |
156 Loans and similar debts | | | 13 170.00 | |
166 Suppliers and related accounts | | | 15 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 866.00 | | |
172 Other debts | | | 13 454.00 | |
176 Total debts | | | 42 467.00 | |
180 Liabilities Total | | | 31 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 340.00 | |
195 Of which payables due in more than one year | | | 7 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 772.00 | | | 225 772.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 225 858.00 | | | 225 858.00 |
234 Purchases of goods (including customs duties) | 163 480.00 | | | 163 480.00 |
236 Inventory change (goods) | -16 716.00 | | | -16 716.00 |
242 Other external expenses | 34 357.00 | | | 34 357.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
24B (including equipment leasing) | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 39 251.00 | | | 39 251.00 |
252 Social security contributions | 12 284.00 | | | 12 284.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
264 Total operating expenses | 235 232.00 | | | 235 232.00 |
270 Operating profit | -9 374.00 | | | -9 374.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | -871.00 | | | -871.00 |
310 Profit or loss | -8 859.00 | | | -8 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 815.00 | | | 3 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 125.00 | | | 4 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 537.00 | | | 537.00 |
492 Total Fixed Assets (Increases) | 10 340.00 | | | 10 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 771.00 | | | 14 771.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 15 083.00 | | | 15 083.00 |
