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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
040 Financial Assets | 376.00 | | 376.00 | 376.00 |
044 Total Fixed Assets | 2 175.00 | 1 799.00 | 376.00 | 2 175.00 |
050 Raw materials, supplies, in progress | 37.00 | | 37.00 | 37.00 |
060 Merchandise inventory | 16 466.00 | | 16 466.00 | 16 466.00 |
068 Receivables – Trade and related accounts | 512.00 | 512.00 | | 512.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 6 807.00 | | 6 807.00 | 6 807.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 27 305.00 | 512.00 | 26 794.00 | 27 305.00 |
110 Total Assets | 29 480.00 | 2 311.00 | 27 169.00 | 29 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 946.00 | |
134 Retained Earnings | | | -633.00 | |
136 Profit for the Year | | | 904.00 | |
142 Total Equity - Total I | | | 6 318.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 9 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 360.00 | | |
172 Other debts | | | 10 949.00 | |
176 Total debts | | | 20 851.00 | |
180 Liabilities Total | | | 27 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 143.00 | | | 53 143.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 53 146.00 | | | 53 146.00 |
234 Purchases of goods (including customs duties) | 24 397.00 | | | 24 397.00 |
236 Inventory change (goods) | -1 032.00 | | | -1 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | | | 306.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | | | 202.00 |
242 Other external expenses | 12 285.00 | | | 12 285.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
250 Staff compensation | 12 781.00 | | | 12 781.00 |
252 Social security contributions | 1 710.00 | | | 1 710.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 51 537.00 | | | 51 537.00 |
270 Operating profit | 1 609.00 | | | 1 609.00 |
290 Exceptional income | 705.00 | | | 705.00 |
310 Profit or loss | 904.00 | | | 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 175.00 | | | 2 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 008.00 | | | 9 008.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
