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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 22 923.00 | 17 890.00 | 5 033.00 | 22 923.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 23 855.00 | 18 166.00 | 5 690.00 | 23 855.00 |
060 Merchandise inventory | 56 743.00 | | 56 743.00 | 56 743.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
084 Cash | 2 995.00 | | 2 995.00 | 2 995.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 67 081.00 | | 67 081.00 | 67 081.00 |
110 Total Assets | 90 936.00 | 18 166.00 | 72 770.00 | 90 936.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 571.00 | |
136 Profit for the Year | | | 484.00 | |
142 Total Equity - Total I | | | 35 305.00 | |
156 Loans and similar debts | | | 613.00 | |
166 Suppliers and related accounts | | | 12 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 006.00 | | |
172 Other debts | | | 23 900.00 | |
176 Total debts | | | 37 465.00 | |
180 Liabilities Total | | | 72 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 482.00 | | | 19 482.00 |
210 Sales of goods - France | 186 656.00 | | | 186 656.00 |
230 Other income | 2 182.00 | | | 2 182.00 |
232 Total operating income excluding VAT | 188 837.00 | | | 188 837.00 |
234 Purchases of goods (including customs duties) | 77 838.00 | | | 77 838.00 |
236 Inventory change (goods) | 1 430.00 | | | 1 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 63 413.00 | | | 63 413.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 28 870.00 | | | 28 870.00 |
252 Social security contributions | 11 823.00 | | | 11 823.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 186 000.00 | | | 186 000.00 |
270 Operating profit | 2 838.00 | | | 2 838.00 |
294 Financial expenses | 1 795.00 | | | 1 795.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 484.00 | | | 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 855.00 | | | 23 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 742.00 | | | 33 742.00 |
378 Amount of deductible VAT on goods and services | 23 291.00 | | | 23 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
