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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 2 500.00 | 145.00 | 2 354.00 | 2 500.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 2 760.00 | 145.00 | 2 614.00 | 2 760.00 |
050 Raw materials, supplies, in progress | 4 713.00 | | 4 713.00 | 4 713.00 |
060 Merchandise inventory | 119 539.00 | 63 240.00 | 56 298.00 | 119 539.00 |
068 Receivables – Trade and related accounts | 31 977.00 | | 31 977.00 | 31 977.00 |
072 Receivables – Other | 19 511.00 | | 19 511.00 | 19 511.00 |
084 Cash | 7 738.00 | | 7 738.00 | 7 738.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 184 348.00 | 63 240.00 | 121 107.00 | 184 348.00 |
110 Total Assets | 187 108.00 | 63 386.00 | 123 721.00 | 187 108.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 692.00 | |
136 Profit for the Year | | | 2 356.00 | |
142 Total Equity - Total I | | | 22 298.00 | |
156 Loans and similar debts | | | 5 830.00 | |
166 Suppliers and related accounts | | | 34 329.00 | |
172 Other debts | | | 61 263.00 | |
176 Total debts | | | 101 423.00 | |
180 Liabilities Total | | | 123 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 030.00 | | | 4 030.00 |
218 Production of services sold - France | 196 205.00 | | | 196 205.00 |
230 Other income | 49 031.00 | | | 49 031.00 |
232 Total operating income excluding VAT | 249 267.00 | | | 249 267.00 |
234 Purchases of goods (including customs duties) | 12 117.00 | | | 12 117.00 |
236 Inventory change (goods) | -15 878.00 | | | -15 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 566.00 | | | 2 566.00 |
242 Other external expenses | 116 926.00 | | | 116 926.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 55 944.00 | | | 55 944.00 |
252 Social security contributions | 11 750.00 | | | 11 750.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
256 Provisions | 63 240.00 | | | 63 240.00 |
264 Total operating expenses | 250 698.00 | | | 250 698.00 |
270 Operating profit | -1 430.00 | | | -1 430.00 |
290 Exceptional income | 4 079.00 | | | 4 079.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | 2 356.00 | | | 2 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 260.00 | | | 260.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 047.00 | | | 40 047.00 |
378 Amount of deductible VAT on goods and services | 17 526.00 | | | 17 526.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 63 240.00 | | | 63 240.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 49 031.00 | | | 49 031.00 |
682 INCREASES Total Statement of Provisions | 63 240.00 | | | 63 240.00 |
684 DECREASES in Total Provisions Statement | 49 031.00 | | | 49 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
