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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
044 Total Fixed Assets | 13 350.00 | 13 350.00 | | 13 350.00 |
060 Merchandise inventory | 102 002.00 | | 102 002.00 | 102 002.00 |
068 Receivables – Trade and related accounts | 33 180.00 | | 33 180.00 | 33 180.00 |
072 Receivables – Other | 20 397.00 | | 20 397.00 | 20 397.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 157 591.00 | | 157 591.00 | 157 591.00 |
110 Total Assets | 170 941.00 | 13 350.00 | 157 591.00 | 170 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 851.00 | |
136 Profit for the Year | | | -25 271.00 | |
142 Total Equity - Total I | | | 82 379.00 | |
156 Loans and similar debts | | | 7 655.00 | |
166 Suppliers and related accounts | | | 28 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 954.00 | | |
172 Other debts | | | 38 642.00 | |
176 Total debts | | | 75 212.00 | |
180 Liabilities Total | | | 157 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 944.00 | 358 345.00 | | 246 944.00 |
218 Production of services sold - France | 5 271.00 | 8 231.00 | | 5 271.00 |
230 Other income | 7 813.00 | 107.00 | | 7 813.00 |
232 Total operating income excluding VAT | 260 028.00 | 366 683.00 | | 260 028.00 |
234 Purchases of goods (including customs duties) | 96 367.00 | 282 768.00 | | 96 367.00 |
236 Inventory change (goods) | 76 463.00 | -31 544.00 | | 76 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 858.00 | 4 819.00 | | 1 858.00 |
242 Other external expenses | 60 129.00 | 74 908.00 | | 60 129.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 2 232.00 | 2 088.00 | | 2 232.00 |
250 Staff compensation | 32 759.00 | 42 150.00 | | 32 759.00 |
252 Social security contributions | 14 146.00 | 17 942.00 | | 14 146.00 |
254 Depreciation and amortization | | 2 225.00 | | |
262 Other expenses | 963.00 | 2.00 | | 963.00 |
264 Total operating expenses | 284 917.00 | 395 358.00 | | 284 917.00 |
270 Operating profit | -24 890.00 | -28 675.00 | | -24 890.00 |
280 Financial income | 68.00 | 131.00 | | 68.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 197.00 | 553.00 | | 197.00 |
300 Exceptional expenses | 1 252.00 | 888.00 | | 1 252.00 |
310 Profit or loss | -25 271.00 | -29 986.00 | | -25 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 350.00 | | | 13 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 759.00 | | | 12 759.00 |
378 Amount of deductible VAT on goods and services | 5 395.00 | | | 5 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
