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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 | 2 532.00 | 694.00 | 1 838.00 | 2 532.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 3 732.00 | 694.00 | 3 038.00 | 3 732.00 |
060 Merchandise inventory | 60 248.00 | | 60 248.00 | 60 248.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
084 Cash | 13 300.00 | | 13 300.00 | 13 300.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 77 643.00 | | 77 643.00 | 77 643.00 |
110 Total Assets | 81 375.00 | 694.00 | 80 681.00 | 81 375.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 198.00 | |
142 Total Equity - Total I | | | -7 198.00 | |
156 Loans and similar debts | | | 41 028.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 304.00 | | |
172 Other debts | | | 41 984.00 | |
176 Total debts | | | 87 880.00 | |
180 Liabilities Total | | | 80 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 732.00 | |
195 Of which payables due in more than one year | | | 31 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 352.00 | | | 210 352.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 211 753.00 | | | 211 753.00 |
234 Purchases of goods (including customs duties) | 195 846.00 | | | 195 846.00 |
236 Inventory change (goods) | -60 248.00 | | | -60 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 160.00 | | | 2 160.00 |
242 Other external expenses | 38 721.00 | | | 38 721.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 30 384.00 | | | 30 384.00 |
252 Social security contributions | 11 134.00 | | | 11 134.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 220 343.00 | | | 220 343.00 |
270 Operating profit | -8 590.00 | | | -8 590.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -9 198.00 | | | -9 198.00 |
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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 | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 953.00 | | | 1 953.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 3 732.00 | | | 3 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 070.00 | | | 42 070.00 |
378 Amount of deductible VAT on goods and services | 25 124.00 | | | 25 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
