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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 | 13 923.00 | 13 576.00 | 347.00 | 13 923.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 22 923.00 | 13 576.00 | 9 347.00 | 22 923.00 |
050 Raw materials, supplies, in progress | 27.00 | | 27.00 | 27.00 |
060 Merchandise inventory | 125 890.00 | | 125 890.00 | 125 890.00 |
068 Receivables – Trade and related accounts | 6 949.00 | | 6 949.00 | 6 949.00 |
072 Receivables – Other | 11 720.00 | | 11 720.00 | 11 720.00 |
084 Cash | 41 021.00 | | 41 021.00 | 41 021.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 186 645.00 | | 186 645.00 | 186 645.00 |
110 Total Assets | 209 569.00 | 13 576.00 | 195 993.00 | 209 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 917.00 | |
136 Profit for the Year | | | -2 688.00 | |
142 Total Equity - Total I | | | 96 029.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 81 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 18 303.00 | |
176 Total debts | | | 99 964.00 | |
180 Liabilities Total | | | 195 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 122.00 | | | 662 122.00 |
226 Operating subsidies received | 932.00 | | | 932.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 663 104.00 | | | 663 104.00 |
234 Purchases of goods (including customs duties) | 538 124.00 | | | 538 124.00 |
236 Inventory change (goods) | -469.00 | | | -469.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | | | 1 644.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 52 174.00 | | | 52 174.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 131.00 | | | 2 131.00 |
250 Staff compensation | 63 570.00 | | | 63 570.00 |
252 Social security contributions | 9 448.00 | | | 9 448.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 666 808.00 | | | 666 808.00 |
270 Operating profit | -3 704.00 | | | -3 704.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 991.00 | | | 991.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -2 688.00 | | | -2 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 923.00 | | | 22 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 373.00 | | | 44 373.00 |
378 Amount of deductible VAT on goods and services | 46 012.00 | | | 46 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
