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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 | 16 356.00 | 6 592.00 | 9 764.00 | 16 356.00 |
044 Total Fixed Assets | 16 356.00 | 6 592.00 | 9 764.00 | 16 356.00 |
060 Merchandise inventory | 29 874.00 | | 29 874.00 | 29 874.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 3 921.00 | | 3 921.00 | 3 921.00 |
096 Total Current Assets + Prepaid Expenses | 35 437.00 | | 35 437.00 | 35 437.00 |
110 Total Assets | 51 793.00 | 6 592.00 | 45 201.00 | 51 793.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 13 559.00 | |
136 Profit for the Year | | | -14 000.00 | |
142 Total Equity - Total I | | | 1 558.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 726.00 | | |
172 Other debts | | | 33 147.00 | |
176 Total debts | | | 43 643.00 | |
180 Liabilities Total | | | 45 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 368.00 | 288 864.00 | | 206 368.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 22.00 | 19.00 | | 22.00 |
232 Total operating income excluding VAT | 206 890.00 | 288 883.00 | | 206 890.00 |
234 Purchases of goods (including customs duties) | 143 894.00 | 225 381.00 | | 143 894.00 |
236 Inventory change (goods) | 16 421.00 | -12 350.00 | | 16 421.00 |
242 Other external expenses | 20 509.00 | 25 336.00 | | 20 509.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 017.00 | 994.00 | | 1 017.00 |
250 Staff compensation | 21 785.00 | 25 101.00 | | 21 785.00 |
252 Social security contributions | 8 272.00 | 9 449.00 | | 8 272.00 |
254 Depreciation and amortization | 1 707.00 | 1 484.00 | | 1 707.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 213 605.00 | 275 402.00 | | 213 605.00 |
270 Operating profit | -6 715.00 | 13 481.00 | | -6 715.00 |
290 Exceptional income | 4 536.00 | | | 4 536.00 |
300 Exceptional expenses | 11 821.00 | | | 11 821.00 |
306 Income tax's | | 2 022.00 | | |
310 Profit or loss | -14 000.00 | 11 459.00 | | -14 000.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 14 466.00 | | | 14 466.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 371.00 | | | 11 371.00 |
378 Amount of deductible VAT on goods and services | 5 012.00 | | | 5 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
