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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 | 29 941.00 | 15 450.00 | 14 492.00 | 29 941.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 30 291.00 | 15 450.00 | 14 842.00 | 30 291.00 |
060 Merchandise inventory | 22 265.00 | | 22 265.00 | 22 265.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 24 992.00 | | 24 992.00 | 24 992.00 |
110 Total Assets | 55 283.00 | 15 450.00 | 39 834.00 | 55 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | -269.00 | |
136 Profit for the Year | | | 785.00 | |
142 Total Equity - Total I | | | 3 803.00 | |
156 Loans and similar debts | | | 16 003.00 | |
166 Suppliers and related accounts | | | 9 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 182.00 | | |
172 Other debts | | | 10 184.00 | |
176 Total debts | | | 36 030.00 | |
180 Liabilities Total | | | 39 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 807.00 | |
195 Of which payables due in more than one year | | | 12 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 827.00 | 53 248.00 | | 64 827.00 |
218 Production of services sold - France | 1 475.00 | 1 542.00 | | 1 475.00 |
230 Other income | 653.00 | 875.00 | | 653.00 |
232 Total operating income excluding VAT | 66 955.00 | 55 665.00 | | 66 955.00 |
234 Purchases of goods (including customs duties) | 44 489.00 | 27 020.00 | | 44 489.00 |
236 Inventory change (goods) | -6 855.00 | 7 990.00 | | -6 855.00 |
238 Purchases of raw materials and other supplies (including royalties | | 148.00 | | |
242 Other external expenses | 20 975.00 | 19 497.00 | | 20 975.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 765.00 | 675.00 | | 765.00 |
250 Staff compensation | 2 948.00 | | | 2 948.00 |
252 Social security contributions | 1 317.00 | 196.00 | | 1 317.00 |
254 Depreciation and amortization | 2 245.00 | 2 215.00 | | 2 245.00 |
262 Other expenses | 198.00 | 21.00 | | 198.00 |
264 Total operating expenses | 66 083.00 | 57 761.00 | | 66 083.00 |
270 Operating profit | 872.00 | -2 096.00 | | 872.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | | 4 925.00 | | |
310 Profit or loss | 785.00 | -16.00 | | 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 807.00 | | | 12 807.00 |
490 Total Fixed Assets (Gross Value) | 17 485.00 | | | 17 485.00 |
492 Total Fixed Assets (Increases) | 12 807.00 | | | 12 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 965.00 | | | 12 965.00 |
378 Amount of deductible VAT on goods and services | 11 922.00 | | | 11 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
