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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 | 2 852.00 | 1 063.00 | 1 789.00 | 2 852.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 4 432.00 | 1 063.00 | 3 369.00 | 4 432.00 |
060 Merchandise inventory | 5 786.00 | | 5 786.00 | 5 786.00 |
072 Receivables – Other | 8 859.00 | | 8 859.00 | 8 859.00 |
084 Cash | 23 493.00 | | 23 493.00 | 23 493.00 |
096 Total Current Assets + Prepaid Expenses | 38 138.00 | | 38 138.00 | 38 138.00 |
110 Total Assets | 42 570.00 | 1 063.00 | 41 507.00 | 42 570.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 69.00 | |
132 Other Reserves | | | 1 309.00 | |
134 Retained Earnings | | | -12 935.00 | |
136 Profit for the Year | | | -15 184.00 | |
142 Total Equity - Total I | | | -26 642.00 | |
156 Loans and similar debts | | | 291.00 | |
166 Suppliers and related accounts | | | 44 070.00 | |
172 Other debts | | | 23 789.00 | |
176 Total debts | | | 68 149.00 | |
180 Liabilities Total | | | 41 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 726 330.00 | 784 675.00 | | 726 330.00 |
226 Operating subsidies received | | 5 811.00 | | |
232 Total operating income excluding VAT | 726 330.00 | 790 486.00 | | 726 330.00 |
234 Purchases of goods (including customs duties) | 598 267.00 | 649 086.00 | | 598 267.00 |
236 Inventory change (goods) | -951.00 | -3 032.00 | | -951.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 220.00 | 5 005.00 | | 2 220.00 |
242 Other external expenses | 62 386.00 | 56 124.00 | | 62 386.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 183.00 | 2 295.00 | | 1 183.00 |
250 Staff compensation | 69 011.00 | 84 015.00 | | 69 011.00 |
252 Social security contributions | 9 023.00 | 9 383.00 | | 9 023.00 |
254 Depreciation and amortization | 634.00 | 429.00 | | 634.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 741 864.00 | 803 305.00 | | 741 864.00 |
270 Operating profit | -15 534.00 | -12 820.00 | | -15 534.00 |
290 Exceptional income | 350.00 | 9.00 | | 350.00 |
300 Exceptional expenses | 1.00 | 125.00 | | 1.00 |
310 Profit or loss | -15 184.00 | -12 935.00 | | -15 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 2 852.00 | | | 2 852.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 948.00 | | | 39 948.00 |
378 Amount of deductible VAT on goods and services | 17 337.00 | | | 17 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
