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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 | 155 076.00 | 143 281.00 | 11 796.00 | 155 076.00 |
040 Financial Assets | 22 521.00 | | 22 521.00 | 22 521.00 |
044 Total Fixed Assets | 177 597.00 | 143 281.00 | 34 316.00 | 177 597.00 |
060 Merchandise inventory | 72 771.00 | | 72 771.00 | 72 771.00 |
072 Receivables – Other | 7 226.00 | | 7 226.00 | 7 226.00 |
084 Cash | 5 144.00 | | 5 144.00 | 5 144.00 |
096 Total Current Assets + Prepaid Expenses | 85 140.00 | | 85 140.00 | 85 140.00 |
110 Total Assets | 262 737.00 | 143 281.00 | 119 457.00 | 262 737.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 444.00 | |
134 Retained Earnings | | | -113 883.00 | |
136 Profit for the Year | | | 16 559.00 | |
142 Total Equity - Total I | | | -86 258.00 | |
156 Loans and similar debts | | | 9 417.00 | |
166 Suppliers and related accounts | | | 26 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 813.00 | | |
172 Other debts | | | 170 043.00 | |
176 Total debts | | | 205 715.00 | |
180 Liabilities Total | | | 119 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 120.00 | | | 333 120.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 333 158.00 | | | 333 158.00 |
234 Purchases of goods (including customs duties) | 161 592.00 | | | 161 592.00 |
236 Inventory change (goods) | -33 469.00 | | | -33 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 106 645.00 | | | 106 645.00 |
243 (including business tax) | 2 504.00 | | | 2 504.00 |
244 Taxes, duties and similar payments | 3 822.00 | | | 3 822.00 |
250 Staff compensation | 52 823.00 | | | 52 823.00 |
252 Social security contributions | 9 250.00 | | | 9 250.00 |
254 Depreciation and amortization | 14 361.00 | | | 14 361.00 |
264 Total operating expenses | 315 204.00 | | | 315 204.00 |
270 Operating profit | 17 955.00 | | | 17 955.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 16 559.00 | | | 16 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 177 913.00 | | | 177 913.00 |
494 Total Fixed Assets (Decreases) | 315.00 | | | 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 624.00 | | | 66 624.00 |
378 Amount of deductible VAT on goods and services | 56 225.00 | | | 56 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
