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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 | 8 248.00 | 2 229.00 | 6 019.00 | 8 248.00 |
044 Total Fixed Assets | 8 248.00 | 2 229.00 | 6 019.00 | 8 248.00 |
060 Merchandise inventory | 18 701.00 | | 18 701.00 | 18 701.00 |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
084 Cash | 16 632.00 | | 16 632.00 | 16 632.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 39 027.00 | | 39 027.00 | 39 027.00 |
110 Total Assets | 47 275.00 | 2 229.00 | 45 046.00 | 47 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -41 167.00 | |
142 Total Equity - Total I | | | -40 167.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 097.00 | | |
172 Other debts | | | 84 192.00 | |
176 Total debts | | | 85 214.00 | |
180 Liabilities Total | | | 45 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 126.00 | | | 126.00 |
210 Sales of goods - France | 199 029.00 | | | 199 029.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 199 030.00 | | | 199 030.00 |
234 Purchases of goods (including customs duties) | 116 148.00 | | | 116 148.00 |
236 Inventory change (goods) | -18 701.00 | | | -18 701.00 |
242 Other external expenses | 46 815.00 | | | 46 815.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 71 162.00 | | | 71 162.00 |
252 Social security contributions | 26 138.00 | | | 26 138.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 246 483.00 | | | 246 483.00 |
270 Operating profit | -47 452.00 | | | -47 452.00 |
290 Exceptional income | 10 200.00 | | | 10 200.00 |
300 Exceptional expenses | 3 915.00 | | | 3 915.00 |
310 Profit or loss | -41 167.00 | | | -41 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 915.00 | | | 11 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
492 Total Fixed Assets (Increases) | 13 263.00 | | | 13 263.00 |
494 Total Fixed Assets (Decreases) | 5 015.00 | | | 5 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 814.00 | | | 3 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 200.00 | | | 10 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 385.00 | | | 6 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 780.00 | | | 39 780.00 |
378 Amount of deductible VAT on goods and services | 23 488.00 | | | 23 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
