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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 | 30 790.00 | 4 109.00 | 26 681.00 | 30 790.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 36 190.00 | 3 689.00 | 32 081.00 | 36 190.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 61 480.00 | | 61 480.00 | 61 480.00 |
072 Receivables – Other | 10 262.00 | | 10 262.00 | 10 262.00 |
080 Sellable securities | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 13 172.00 | | 13 172.00 | 13 172.00 |
096 Total Current Assets + Prepaid Expenses | 87 430.00 | | 87 430.00 | 87 430.00 |
110 Total Assets | 123 620.00 | 4 109.00 | 119 510.00 | 123 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 530.00 | |
136 Profit for the Year | | | -126.00 | |
142 Total Equity - Total I | | | -657.00 | |
154 Provisions for risks and charges - Total II | | | 150.00 | |
156 Loans and similar debts | | | 1 165.00 | |
166 Suppliers and related accounts | | | 86 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 094.00 | | |
172 Other debts | | | 33 924.00 | |
176 Total debts | | | 120 167.00 | |
180 Liabilities Total | | | 119 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -5.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 673.00 | | | 165 673.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 165 673.00 | | | 165 673.00 |
234 Purchases of goods (including customs duties) | 200 592.00 | | | 200 592.00 |
236 Inventory change (goods) | -61 480.00 | | | -61 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | | | 800.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 22 978.00 | | | 22 978.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 72 279.00 | | | 72 279.00 |
252 Social security contributions | 6 774.00 | | | 6 774.00 |
254 Depreciation and amortization | 2 909.00 | | | 2 909.00 |
264 Total operating expenses | 165 800.00 | | | 165 800.00 |
270 Operating profit | -127.00 | | | -127.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 895.00 | | | 895.00 |
306 Income tax's | 5 645.00 | | | 5 645.00 |
310 Profit or loss | -127.00 | | | -127.00 |
374 Amount of VAT collected | 9 507.00 | | | 9 507.00 |
378 Amount of deductible VAT on goods and services | 12 979.00 | | | 12 979.00 |
