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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
040 Financial Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
044 Total Fixed Assets | 8 778.00 | 6 110.00 | 2 668.00 | 8 778.00 |
060 Merchandise inventory | 55 114.00 | | 55 114.00 | 55 114.00 |
068 Receivables – Trade and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
072 Receivables – Other | 4 795.00 | | 4 795.00 | 4 795.00 |
084 Cash | 24 893.00 | | 24 893.00 | 24 893.00 |
096 Total Current Assets + Prepaid Expenses | 121 884.00 | | 121 884.00 | 121 884.00 |
110 Total Assets | 130 662.00 | 6 110.00 | 124 552.00 | 130 662.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 30 997.00 | |
136 Profit for the Year | | | -846.00 | |
142 Total Equity - Total I | | | 82 951.00 | |
156 Loans and similar debts | | | 178.00 | |
166 Suppliers and related accounts | | | 31 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 050.00 | | |
172 Other debts | | | 9 942.00 | |
176 Total debts | | | 41 601.00 | |
180 Liabilities Total | | | 124 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 022.00 | | | 2 022.00 |
210 Sales of goods - France | 161 578.00 | | | 161 578.00 |
218 Production of services sold - France | 2 552.00 | | | 2 552.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 164 135.00 | | | 164 135.00 |
234 Purchases of goods (including customs duties) | 79 212.00 | | | 79 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | | | 1 571.00 |
240 Inventory changes (raw materials and supplies) | -12 336.00 | | | -12 336.00 |
242 Other external expenses | 66 763.00 | | | 66 763.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 1 584.00 | | | 1 584.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 6 242.00 | | | 6 242.00 |
262 Other expenses | 9 231.00 | | | 9 231.00 |
264 Total operating expenses | 167 968.00 | | | 167 968.00 |
270 Operating profit | -3 833.00 | | | -3 833.00 |
290 Exceptional income | 3 047.00 | | | 3 047.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -846.00 | | | -846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 778.00 | | | 8 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 048.00 | | | 27 048.00 |
378 Amount of deductible VAT on goods and services | 19 391.00 | | | 19 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
