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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 | 22 396.00 | 22 104.00 | 292.00 | 22 396.00 |
044 Total Fixed Assets | 22 396.00 | 22 104.00 | 292.00 | 22 396.00 |
060 Merchandise inventory | 30 051.00 | 7 829.00 | 22 223.00 | 30 051.00 |
068 Receivables – Trade and related accounts | 16 836.00 | 750.00 | 16 086.00 | 16 836.00 |
072 Receivables – Other | 6 621.00 | | 6 621.00 | 6 621.00 |
084 Cash | 21 575.00 | | 21 575.00 | 21 575.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 76 068.00 | 8 579.00 | 67 489.00 | 76 068.00 |
110 Total Assets | 98 464.00 | 30 683.00 | 67 781.00 | 98 464.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 491.00 | |
134 Retained Earnings | | | -38 943.00 | |
136 Profit for the Year | | | -21 472.00 | |
142 Total Equity - Total I | | | 5 077.00 | |
166 Suppliers and related accounts | | | 17 132.00 | |
172 Other debts | | | 45 572.00 | |
176 Total debts | | | 62 705.00 | |
180 Liabilities Total | | | 67 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 737.00 | 208 072.00 | | 240 737.00 |
218 Production of services sold - France | 9 160.00 | 663.00 | | 9 160.00 |
230 Other income | 9 390.00 | 3 077.00 | | 9 390.00 |
232 Total operating income excluding VAT | 259 286.00 | 211 813.00 | | 259 286.00 |
234 Purchases of goods (including customs duties) | 143 884.00 | 99 087.00 | | 143 884.00 |
236 Inventory change (goods) | -4 809.00 | -4 618.00 | | -4 809.00 |
242 Other external expenses | 33 187.00 | 37 278.00 | | 33 187.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 2 702.00 | 2 418.00 | | 2 702.00 |
250 Staff compensation | 75 086.00 | 52 227.00 | | 75 086.00 |
252 Social security contributions | 22 600.00 | 17 369.00 | | 22 600.00 |
254 Depreciation and amortization | 264.00 | 3 841.00 | | 264.00 |
256 Provisions | 7 829.00 | 9 316.00 | | 7 829.00 |
262 Other expenses | 16.00 | 2 713.00 | | 16.00 |
264 Total operating expenses | 280 758.00 | 219 631.00 | | 280 758.00 |
270 Operating profit | -21 472.00 | -7 818.00 | | -21 472.00 |
290 Exceptional income | | 35 683.00 | | |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | | 26 528.00 | | |
310 Profit or loss | -21 472.00 | 1 308.00 | | -21 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 396.00 | | | 22 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 978.00 | | | 49 978.00 |
378 Amount of deductible VAT on goods and services | 37 099.00 | | | 37 099.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 829.00 | | | 7 829.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 566.00 | | | 8 566.00 |
682 INCREASES Total Statement of Provisions | 7 829.00 | | | 7 829.00 |
684 DECREASES in Total Provisions Statement | 8 566.00 | | | 8 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
