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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 | 4 203.00 | 1 200.00 | 3 003.00 | 4 203.00 |
040 Financial Assets | 6 940.00 | | 6 940.00 | 6 940.00 |
044 Total Fixed Assets | 11 143.00 | 1 200.00 | 9 943.00 | 11 143.00 |
060 Merchandise inventory | 51 230.00 | | 51 230.00 | 51 230.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
080 Sellable securities | 503.00 | | 503.00 | 503.00 |
084 Cash | 50 857.00 | | 50 857.00 | 50 857.00 |
096 Total Current Assets + Prepaid Expenses | 105 448.00 | | 105 448.00 | 105 448.00 |
110 Total Assets | 116 590.00 | 1 200.00 | 115 391.00 | 116 590.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 26 706.00 | |
136 Profit for the Year | | | -27 694.00 | |
142 Total Equity - Total I | | | 2 312.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 12 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 104.00 | | |
172 Other debts | | | 25 547.00 | |
176 Total debts | | | 113 078.00 | |
180 Liabilities Total | | | 115 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 867.00 | | | 173 867.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 868.00 | | | 189 868.00 |
234 Purchases of goods (including customs duties) | 137 359.00 | | | 137 359.00 |
236 Inventory change (goods) | -28 670.00 | | | -28 670.00 |
242 Other external expenses | 84 004.00 | | | 84 004.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 22 933.00 | | | 22 933.00 |
252 Social security contributions | 1 022.00 | | | 1 022.00 |
254 Depreciation and amortization | 871.00 | | | 871.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 217 562.00 | | | 217 562.00 |
270 Operating profit | -27 694.00 | | | -27 694.00 |
310 Profit or loss | -27 694.00 | | | -27 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 5 554.00 | | | 5 554.00 |
492 Total Fixed Assets (Increases) | 5 589.00 | | | 5 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 779.00 | | | 14 779.00 |
378 Amount of deductible VAT on goods and services | 5 775.00 | | | 5 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
