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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 | 725.00 | 525.00 | 200.00 | 725.00 |
028 Tangible Assets | 3 177.00 | 3 177.00 | | 3 177.00 |
040 Financial Assets | 1 599.00 | | 1 599.00 | 1 599.00 |
044 Total Fixed Assets | 5 501.00 | 3 702.00 | 1 799.00 | 5 501.00 |
060 Merchandise inventory | 19 002.00 | | 19 002.00 | 19 002.00 |
068 Receivables – Trade and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
072 Receivables – Other | 7 142.00 | | 7 142.00 | 7 142.00 |
084 Cash | 4 667.00 | | 4 667.00 | 4 667.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 46 001.00 | | 46 001.00 | 46 001.00 |
110 Total Assets | 51 502.00 | 3 702.00 | 47 800.00 | 51 502.00 |
120 Share or Individual Capital | | | 2 540.00 | |
132 Other Reserves | | | 8 140.00 | |
136 Profit for the Year | | | 1 146.00 | |
142 Total Equity - Total I | | | 11 827.00 | |
156 Loans and similar debts | | | 8 101.00 | |
166 Suppliers and related accounts | | | 4 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 673.00 | | |
172 Other debts | | | 23 026.00 | |
176 Total debts | | | 35 973.00 | |
180 Liabilities Total | | | 47 800.00 | |
195 Of which payables due in more than one year | | | 8 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 219.00 | | | 471 219.00 |
218 Production of services sold - France | 6 650.00 | | | 6 650.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 477 871.00 | | | 477 871.00 |
234 Purchases of goods (including customs duties) | 350 876.00 | | | 350 876.00 |
236 Inventory change (goods) | -7 140.00 | | | -7 140.00 |
242 Other external expenses | 87 447.00 | | | 87 447.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 4 262.00 | | | 4 262.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 31 335.00 | | | 31 335.00 |
252 Social security contributions | 7 724.00 | | | 7 724.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 475 084.00 | | | 475 084.00 |
270 Operating profit | 2 787.00 | | | 2 787.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 1 511.00 | | | 1 511.00 |
310 Profit or loss | 1 146.00 | | | 1 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 501.00 | | | 5 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 463.00 | | | 92 463.00 |
378 Amount of deductible VAT on goods and services | 67 678.00 | | | 67 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
