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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 | 1 326.00 | 340.00 | 986.00 | 1 326.00 |
044 Total Fixed Assets | 1 326.00 | 340.00 | 986.00 | 1 326.00 |
060 Merchandise inventory | 38 247.00 | | 38 247.00 | 38 247.00 |
064 Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 41 698.00 | | 41 698.00 | 41 698.00 |
110 Total Assets | 43 024.00 | 340.00 | 42 684.00 | 43 024.00 |
120 Share or Individual Capital | | | 650.00 | |
134 Retained Earnings | | | -2 015.00 | |
136 Profit for the Year | | | 2 912.00 | |
142 Total Equity - Total I | | | 1 547.00 | |
156 Loans and similar debts | | | 8 370.00 | |
166 Suppliers and related accounts | | | 19 610.00 | |
172 Other debts | | | 13 157.00 | |
176 Total debts | | | 41 137.00 | |
180 Liabilities Total | | | 42 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 305.00 | 158 737.00 | | 146 305.00 |
230 Other income | 21.00 | 4.00 | | 21.00 |
232 Total operating income excluding VAT | 146 326.00 | 158 741.00 | | 146 326.00 |
234 Purchases of goods (including customs duties) | 89 551.00 | 108 468.00 | | 89 551.00 |
236 Inventory change (goods) | -7 929.00 | 4 036.00 | | -7 929.00 |
242 Other external expenses | 26 252.00 | 27 558.00 | | 26 252.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 518.00 | 156.00 | | 518.00 |
250 Staff compensation | 29 647.00 | 18 116.00 | | 29 647.00 |
252 Social security contributions | 5 013.00 | 2 398.00 | | 5 013.00 |
254 Depreciation and amortization | 328.00 | 12.00 | | 328.00 |
262 Other expenses | 34.00 | 5.00 | | 34.00 |
264 Total operating expenses | 143 414.00 | 160 749.00 | | 143 414.00 |
270 Operating profit | 2 912.00 | -2 008.00 | | 2 912.00 |
294 Financial expenses | | 7.00 | | |
310 Profit or loss | 2 912.00 | -2 015.00 | | 2 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 436.00 | | | 12 436.00 |
378 Amount of deductible VAT on goods and services | 178.00 | | | 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
