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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 | 9 339.00 | 1 464.00 | 7 875.00 | 9 339.00 |
044 Total Fixed Assets | 9 339.00 | 1 464.00 | 7 875.00 | 9 339.00 |
060 Merchandise inventory | 23 581.00 | | 23 581.00 | 23 581.00 |
068 Receivables – Trade and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
072 Receivables – Other | 2 875.00 | | 2 875.00 | 2 875.00 |
092 Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
096 Total Current Assets + Prepaid Expenses | 39 553.00 | | 39 553.00 | 39 553.00 |
110 Total Assets | 48 892.00 | 1 464.00 | 47 428.00 | 48 892.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -32 695.00 | |
142 Total Equity - Total I | | | -26 695.00 | |
156 Loans and similar debts | | | 1 908.00 | |
166 Suppliers and related accounts | | | 44 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 931.00 | | |
172 Other debts | | | 27 519.00 | |
176 Total debts | | | 74 123.00 | |
180 Liabilities Total | | | 47 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 128.00 | | | 140 128.00 |
218 Production of services sold - France | 486.00 | | | 486.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 140 620.00 | | | 140 620.00 |
234 Purchases of goods (including customs duties) | 120 043.00 | | | 120 043.00 |
236 Inventory change (goods) | -23 581.00 | | | -23 581.00 |
242 Other external expenses | 63 239.00 | | | 63 239.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | 2 956.00 | | | 2 956.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 173 012.00 | | | 173 012.00 |
270 Operating profit | -32 392.00 | | | -32 392.00 |
294 Financial expenses | 303.00 | | | 303.00 |
310 Profit or loss | -32 695.00 | | | -32 695.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 889.00 | | | 3 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 9 339.00 | | | 9 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 123.00 | | | 28 123.00 |
378 Amount of deductible VAT on goods and services | 17 793.00 | | | 17 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
