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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 | 334.00 | 334.00 | | 334.00 |
040 Financial Assets | 1 940.00 | | 1 940.00 | 1 940.00 |
044 Total Fixed Assets | 2 274.00 | 334.00 | 1 940.00 | 2 274.00 |
060 Merchandise inventory | 20 383.00 | | 20 383.00 | 20 383.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 2 393.00 | | 2 393.00 | 2 393.00 |
092 Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
096 Total Current Assets + Prepaid Expenses | 25 094.00 | | 25 094.00 | 25 094.00 |
110 Total Assets | 27 367.00 | 334.00 | 27 034.00 | 27 367.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 040.00 | |
136 Profit for the Year | | | 4 883.00 | |
142 Total Equity - Total I | | | 11 223.00 | |
166 Suppliers and related accounts | | | 8 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 035.00 | | |
172 Other debts | | | 7 742.00 | |
176 Total debts | | | 15 810.00 | |
180 Liabilities Total | | | 27 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 126.00 | | | 1 126.00 |
210 Sales of goods - France | 121 877.00 | 85 931.00 | | 121 877.00 |
218 Production of services sold - France | 2 510.00 | 4 226.00 | | 2 510.00 |
230 Other income | 1.00 | 2 280.00 | | 1.00 |
232 Total operating income excluding VAT | 124 388.00 | 92 436.00 | | 124 388.00 |
234 Purchases of goods (including customs duties) | 59 669.00 | 38 562.00 | | 59 669.00 |
236 Inventory change (goods) | 1 129.00 | -8 385.00 | | 1 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 679.00 | | | 679.00 |
242 Other external expenses | 58 432.00 | 50 458.00 | | 58 432.00 |
244 Taxes, duties and similar payments | 5 499.00 | 2 678.00 | | 5 499.00 |
254 Depreciation and amortization | 127.00 | 83.00 | | 127.00 |
262 Other expenses | 9.00 | 78.00 | | 9.00 |
264 Total operating expenses | 124 865.00 | 83 475.00 | | 124 865.00 |
270 Operating profit | -477.00 | 8 961.00 | | -477.00 |
280 Financial income | 767.00 | | | 767.00 |
290 Exceptional income | 4 708.00 | | | 4 708.00 |
294 Financial expenses | 116.00 | 9.00 | | 116.00 |
300 Exceptional expenses | | 4 708.00 | | |
306 Income tax's | | 636.00 | | |
310 Profit or loss | 4 883.00 | 3 608.00 | | 4 883.00 |
374 Amount of VAT collected | 26 455.00 | | | 26 455.00 |
376 Average staff size | 11 168.00 | | | 11 168.00 |
378 Amount of deductible VAT on goods and services | 17 725.00 | | | 17 725.00 |
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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 | 478.00 | | | 478.00 |
482 INCREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 1 864.00 | | | 1 864.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 708.00 | | | 4 708.00 |
684 DECREASES in Total Provisions Statement | 4 708.00 | | | 4 708.00 |
