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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 215.00 | 713.00 | 2 502.00 | 3 215.00 |
028 Tangible Assets | 9 060.00 | 1 085.00 | 7 975.00 | 9 060.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 15 275.00 | 1 798.00 | 13 477.00 | 15 275.00 |
060 Merchandise inventory | 15 136.00 | | 15 136.00 | 15 136.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 28 842.00 | | 28 842.00 | 28 842.00 |
096 Total Current Assets + Prepaid Expenses | 44 442.00 | | 44 442.00 | 44 442.00 |
110 Total Assets | 59 717.00 | 1 798.00 | 57 918.00 | 59 717.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -13 549.00 | |
142 Total Equity - Total I | | | -3 549.00 | |
156 Loans and similar debts | | | 11 436.00 | |
166 Suppliers and related accounts | | | 44 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 5 566.00 | |
176 Total debts | | | 61 468.00 | |
180 Liabilities Total | | | 57 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 910.00 | | | 81 910.00 |
232 Total operating income excluding VAT | 81 910.00 | | | 81 910.00 |
234 Purchases of goods (including customs duties) | 66 025.00 | | | 66 025.00 |
236 Inventory change (goods) | -15 136.00 | | | -15 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 35 883.00 | | | 35 883.00 |
243 (including business tax) | -4 981.00 | | | -4 981.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 4 041.00 | | | 4 041.00 |
252 Social security contributions | 1 440.00 | | | 1 440.00 |
254 Depreciation and amortization | 1 798.00 | | | 1 798.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 95 348.00 | | | 95 348.00 |
270 Operating profit | -13 438.00 | | | -13 438.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | -13 549.00 | | | -13 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 215.00 | | | 3 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 060.00 | | | 9 060.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 15 275.00 | | | 15 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 573.00 | | | 15 573.00 |
378 Amount of deductible VAT on goods and services | 14 153.00 | | | 14 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
