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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 250.00 | 400.00 | 1 650.00 |
028 Tangible Assets | 7 767.00 | 5 029.00 | 2 738.00 | 7 767.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 11 017.00 | 6 279.00 | 4 738.00 | 11 017.00 |
050 Raw materials, supplies, in progress | 205.00 | | 205.00 | 205.00 |
060 Merchandise inventory | 77 877.00 | | 77 877.00 | 77 877.00 |
072 Receivables – Other | 10 697.00 | | 10 697.00 | 10 697.00 |
084 Cash | 43 125.00 | | 43 125.00 | 43 125.00 |
096 Total Current Assets + Prepaid Expenses | 131 903.00 | | 131 903.00 | 131 903.00 |
110 Total Assets | 142 921.00 | 6 279.00 | 136 642.00 | 142 921.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | -28 053.00 | |
136 Profit for the Year | | | 19 482.00 | |
142 Total Equity - Total I | | | -3 072.00 | |
156 Loans and similar debts | | | 55 359.00 | |
166 Suppliers and related accounts | | | 26 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 475.00 | | |
172 Other debts | | | 58 027.00 | |
176 Total debts | | | 139 713.00 | |
180 Liabilities Total | | | 136 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 877.00 | 310 397.00 | | 354 877.00 |
218 Production of services sold - France | 57 694.00 | 50 936.00 | | 57 694.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 412 572.00 | 361 333.00 | | 412 572.00 |
234 Purchases of goods (including customs duties) | 226 481.00 | 230 889.00 | | 226 481.00 |
236 Inventory change (goods) | -15 065.00 | -15 163.00 | | -15 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 663.00 | 1 662.00 | | 1 663.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 10.00 | | -15.00 |
242 Other external expenses | 109 666.00 | 98 701.00 | | 109 666.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 3 987.00 | 3 057.00 | | 3 987.00 |
250 Staff compensation | 54 798.00 | 32 498.00 | | 54 798.00 |
252 Social security contributions | 10 064.00 | 6 818.00 | | 10 064.00 |
254 Depreciation and amortization | 823.00 | 1 468.00 | | 823.00 |
262 Other expenses | 14.00 | 39.00 | | 14.00 |
264 Total operating expenses | 392 416.00 | 359 979.00 | | 392 416.00 |
270 Operating profit | 20 157.00 | 1 354.00 | | 20 157.00 |
280 Financial income | 53.00 | 5.00 | | 53.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 1 001.00 | 1 266.00 | | 1 001.00 |
300 Exceptional expenses | 180.00 | 1 490.00 | | 180.00 |
310 Profit or loss | 19 482.00 | -1 396.00 | | 19 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 017.00 | | | 11 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 138.00 | | | 80 138.00 |
378 Amount of deductible VAT on goods and services | 59 402.00 | | | 59 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
