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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 | 13 902.00 | 1 010.00 | 12 892.00 | 13 902.00 |
044 Total Fixed Assets | 13 902.00 | 1 010.00 | 12 892.00 | 13 902.00 |
060 Merchandise inventory | 21 184.00 | | 21 184.00 | 21 184.00 |
072 Receivables – Other | 11 753.00 | | 11 753.00 | 11 753.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 41 023.00 | | 41 023.00 | 41 023.00 |
096 Total Current Assets + Prepaid Expenses | 74 040.00 | | 74 040.00 | 74 040.00 |
110 Total Assets | 87 942.00 | 1 010.00 | 86 932.00 | 87 942.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 27 243.00 | |
142 Total Equity - Total I | | | 28 743.00 | |
156 Loans and similar debts | | | 31 629.00 | |
166 Suppliers and related accounts | | | 24 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 1 993.00 | |
176 Total debts | | | 58 189.00 | |
180 Liabilities Total | | | 86 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 446.00 | | | 365 446.00 |
218 Production of services sold - France | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 366 227.00 | | | 366 227.00 |
234 Purchases of goods (including customs duties) | 289 278.00 | | | 289 278.00 |
236 Inventory change (goods) | -21 184.00 | | | -21 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 462.00 | | | 1 462.00 |
242 Other external expenses | 47 714.00 | | | 47 714.00 |
244 Taxes, duties and similar payments | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 12 387.00 | | | 12 387.00 |
252 Social security contributions | 4 213.00 | | | 4 213.00 |
254 Depreciation and amortization | 1 010.00 | | | 1 010.00 |
264 Total operating expenses | 337 890.00 | | | 337 890.00 |
270 Operating profit | 28 337.00 | | | 28 337.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 27 243.00 | | | 27 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 902.00 | | | 13 902.00 |
492 Total Fixed Assets (Increases) | 13 902.00 | | | 13 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 523.00 | | | 15 523.00 |
378 Amount of deductible VAT on goods and services | 23 507.00 | | | 23 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
