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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 | 5 272.00 | 1 373.00 | 3 900.00 | 5 272.00 |
044 Total Fixed Assets | 5 272.00 | 1 373.00 | 3 900.00 | 5 272.00 |
060 Merchandise inventory | 21 241.00 | | 21 241.00 | 21 241.00 |
068 Receivables – Trade and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
072 Receivables – Other | 7 191.00 | | 7 191.00 | 7 191.00 |
084 Cash | 2 755.00 | | 2 755.00 | 2 755.00 |
096 Total Current Assets + Prepaid Expenses | 41 010.00 | | 41 010.00 | 41 010.00 |
110 Total Assets | 46 282.00 | 1 373.00 | 44 909.00 | 46 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 888.00 | |
136 Profit for the Year | | | -43 135.00 | |
142 Total Equity - Total I | | | -64 022.00 | |
166 Suppliers and related accounts | | | 43 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 517.00 | | |
172 Other debts | | | 65 577.00 | |
176 Total debts | | | 108 932.00 | |
180 Liabilities Total | | | 44 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 251.00 | | | 186 251.00 |
218 Production of services sold - France | 27.00 | | | 27.00 |
230 Other income | 613.00 | | | 613.00 |
232 Total operating income excluding VAT | 186 890.00 | | | 186 890.00 |
234 Purchases of goods (including customs duties) | 127 949.00 | | | 127 949.00 |
236 Inventory change (goods) | -4 634.00 | | | -4 634.00 |
242 Other external expenses | 39 908.00 | | | 39 908.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 48 623.00 | | | 48 623.00 |
252 Social security contributions | 16 555.00 | | | 16 555.00 |
254 Depreciation and amortization | 1 017.00 | | | 1 017.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 230 025.00 | | | 230 025.00 |
270 Operating profit | -43 134.00 | | | -43 134.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -43 135.00 | | | -43 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 4 922.00 | | | 4 922.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 301.00 | | | 19 301.00 |
378 Amount of deductible VAT on goods and services | 17 365.00 | | | 17 365.00 |
