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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 | 25 555.00 | 8 121.00 | 17 433.00 | 25 555.00 |
044 Total Fixed Assets | 25 555.00 | 8 121.00 | 17 433.00 | 25 555.00 |
060 Merchandise inventory | 164 260.00 | | 164 260.00 | 164 260.00 |
068 Receivables – Trade and related accounts | 120 565.00 | | 120 565.00 | 120 565.00 |
072 Receivables – Other | 8 755.00 | | 8 755.00 | 8 755.00 |
084 Cash | 33 255.00 | | 33 255.00 | 33 255.00 |
096 Total Current Assets + Prepaid Expenses | 326 835.00 | | 326 835.00 | 326 835.00 |
110 Total Assets | 352 390.00 | 8 121.00 | 344 269.00 | 352 390.00 |
120 Share or Individual Capital | | | 281 772.00 | |
136 Profit for the Year | | | 966.00 | |
142 Total Equity - Total I | | | 282 738.00 | |
166 Suppliers and related accounts | | | 37 353.00 | |
172 Other debts | | | 24 177.00 | |
176 Total debts | | | 61 531.00 | |
180 Liabilities Total | | | 344 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 281.00 | 208 328.00 | | 243 281.00 |
218 Production of services sold - France | 444.00 | 81.00 | | 444.00 |
230 Other income | 9.00 | 69.00 | | 9.00 |
232 Total operating income excluding VAT | 243 734.00 | 208 478.00 | | 243 734.00 |
234 Purchases of goods (including customs duties) | 123 707.00 | 138 804.00 | | 123 707.00 |
236 Inventory change (goods) | -526.00 | -38 443.00 | | -526.00 |
238 Purchases of raw materials and other supplies (including royalties | 899.00 | 1 143.00 | | 899.00 |
242 Other external expenses | 34 166.00 | 43 433.00 | | 34 166.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 208.00 | 800.00 | | 1 208.00 |
250 Staff compensation | 54 454.00 | 33 661.00 | | 54 454.00 |
252 Social security contributions | 20 051.00 | 9 011.00 | | 20 051.00 |
254 Depreciation and amortization | 3 275.00 | 3 164.00 | | 3 275.00 |
262 Other expenses | 5 493.00 | 3 226.00 | | 5 493.00 |
264 Total operating expenses | 242 727.00 | 194 797.00 | | 242 727.00 |
270 Operating profit | 1 007.00 | 13 680.00 | | 1 007.00 |
300 Exceptional expenses | 41.00 | 90.00 | | 41.00 |
306 Income tax's | | 1 775.00 | | |
310 Profit or loss | 966.00 | 11 815.00 | | 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 655.00 | | | 25 655.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 259.00 | | | 47 259.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
