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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 32 817.00 | 32 817.00 | | 32 817.00 |
040 Financial Assets | 4 547.00 | | 4 547.00 | 4 547.00 |
044 Total Fixed Assets | 42 755.00 | 38 207.00 | 4 547.00 | 42 755.00 |
060 Merchandise inventory | 101 660.00 | | 101 660.00 | 101 660.00 |
068 Receivables – Trade and related accounts | 13 671.00 | | 13 671.00 | 13 671.00 |
072 Receivables – Other | 6 288.00 | | 6 288.00 | 6 288.00 |
084 Cash | 19 512.00 | | 19 512.00 | 19 512.00 |
096 Total Current Assets + Prepaid Expenses | 141 131.00 | | 141 131.00 | 141 131.00 |
110 Total Assets | 183 886.00 | 38 207.00 | 145 678.00 | 183 886.00 |
120 Share or Individual Capital | | | 28 800.00 | |
134 Retained Earnings | | | 19 559.00 | |
136 Profit for the Year | | | 556.00 | |
142 Total Equity - Total I | | | 48 915.00 | |
166 Suppliers and related accounts | | | 6 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 640.00 | | |
172 Other debts | | | 90 264.00 | |
176 Total debts | | | 96 763.00 | |
180 Liabilities Total | | | 145 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 093.00 | 154 228.00 | | 162 093.00 |
218 Production of services sold - France | 30 413.00 | 44 931.00 | | 30 413.00 |
230 Other income | 340.00 | 13.00 | | 340.00 |
232 Total operating income excluding VAT | 192 846.00 | 199 172.00 | | 192 846.00 |
234 Purchases of goods (including customs duties) | 86 894.00 | 121 303.00 | | 86 894.00 |
236 Inventory change (goods) | 3 124.00 | -17 287.00 | | 3 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 505.00 | | 566.00 |
242 Other external expenses | 58 313.00 | 61 782.00 | | 58 313.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 2 056.00 | 1 941.00 | | 2 056.00 |
250 Staff compensation | 34 185.00 | 22 186.00 | | 34 185.00 |
252 Social security contributions | 5 873.00 | 6 683.00 | | 5 873.00 |
254 Depreciation and amortization | 575.00 | 1 315.00 | | 575.00 |
262 Other expenses | 242.00 | 9 665.00 | | 242.00 |
264 Total operating expenses | 191 828.00 | 208 094.00 | | 191 828.00 |
270 Operating profit | 1 018.00 | -8 921.00 | | 1 018.00 |
280 Financial income | 12.00 | 412.00 | | 12.00 |
290 Exceptional income | 60.00 | 433.00 | | 60.00 |
294 Financial expenses | 534.00 | 544.00 | | 534.00 |
310 Profit or loss | 556.00 | -8 621.00 | | 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 2 146.00 | | | 2 146.00 |
490 Total Fixed Assets (Gross Value) | 44 825.00 | | | 44 825.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 2 146.00 | | | 2 146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 851.00 | | | 15 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 188.00 | | | 35 188.00 |
378 Amount of deductible VAT on goods and services | 27 739.00 | | | 27 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
