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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 | 36 746.00 | 26 349.00 | 10 396.00 | 36 746.00 |
044 Total Fixed Assets | 36 746.00 | 26 349.00 | 10 396.00 | 36 746.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
060 Merchandise inventory | 69 075.00 | | 69 075.00 | 69 075.00 |
068 Receivables – Trade and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
072 Receivables – Other | 19 405.00 | | 19 405.00 | 19 405.00 |
080 Sellable securities | 960.00 | | 960.00 | 960.00 |
084 Cash | 4 268.00 | | 4 268.00 | 4 268.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 101 590.00 | | 101 590.00 | 101 590.00 |
110 Total Assets | 138 335.00 | 26 349.00 | 111 986.00 | 138 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -14 514.00 | |
136 Profit for the Year | | | 1 143.00 | |
142 Total Equity - Total I | | | -4 571.00 | |
156 Loans and similar debts | | | 5 375.00 | |
166 Suppliers and related accounts | | | 58 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 52 726.00 | |
176 Total debts | | | 116 557.00 | |
180 Liabilities Total | | | 111 986.00 | |
195 Of which payables due in more than one year | | | 2 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 594.00 | | | 368 594.00 |
218 Production of services sold - France | 3 782.00 | | | 3 782.00 |
230 Other income | 2 069.00 | | | 2 069.00 |
232 Total operating income excluding VAT | 374 445.00 | | | 374 445.00 |
234 Purchases of goods (including customs duties) | 235 894.00 | | | 235 894.00 |
236 Inventory change (goods) | 10 475.00 | | | 10 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 638.00 | | | 4 638.00 |
240 Inventory changes (raw materials and supplies) | -1 163.00 | | | -1 163.00 |
242 Other external expenses | 46 838.00 | | | 46 838.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 5 800.00 | | | 5 800.00 |
250 Staff compensation | 45 237.00 | | | 45 237.00 |
252 Social security contributions | 21 470.00 | | | 21 470.00 |
254 Depreciation and amortization | 3 292.00 | | | 3 292.00 |
264 Total operating expenses | 372 481.00 | | | 372 481.00 |
270 Operating profit | 1 963.00 | | | 1 963.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 838.00 | | | 838.00 |
310 Profit or loss | 1 143.00 | | | 1 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 746.00 | | | 36 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 108.00 | | | 74 108.00 |
378 Amount of deductible VAT on goods and services | 14 941.00 | | | 14 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
