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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 | 2 188.00 | 191.00 | 1 997.00 | 2 188.00 |
040 Financial Assets | 21 070.00 | | 21 070.00 | 21 070.00 |
044 Total Fixed Assets | 23 258.00 | 191.00 | 23 067.00 | 23 258.00 |
060 Merchandise inventory | 44 699.00 | | 44 699.00 | 44 699.00 |
068 Receivables – Trade and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 17 433.00 | | 17 433.00 | 17 433.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 66 764.00 | | 66 764.00 | 66 764.00 |
110 Total Assets | 90 021.00 | 191.00 | 89 830.00 | 90 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 431.00 | |
142 Total Equity - Total I | | | 1 431.00 | |
166 Suppliers and related accounts | | | 29 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 245.00 | | |
172 Other debts | | | 58 996.00 | |
176 Total debts | | | 88 399.00 | |
180 Liabilities Total | | | 89 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 985.00 | | | 26 985.00 |
210 Sales of goods - France | 266 687.00 | | | 266 687.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 266 693.00 | | | 266 693.00 |
234 Purchases of goods (including customs duties) | 183 682.00 | | | 183 682.00 |
236 Inventory change (goods) | -44 699.00 | | | -44 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
242 Other external expenses | 72 545.00 | | | 72 545.00 |
243 (including business tax) | 72.00 | | | 72.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 47 279.00 | | | 47 279.00 |
252 Social security contributions | 6 019.00 | | | 6 019.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 266 384.00 | | | 266 384.00 |
270 Operating profit | 309.00 | | | 309.00 |
290 Exceptional income | 191.00 | | | 191.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 431.00 | | | 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | | | 521.00 |
482 INCREASES Financial Assets | 21 070.00 | | | 21 070.00 |
492 Total Fixed Assets (Increases) | 23 258.00 | | | 23 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 336.00 | | | 62 336.00 |
378 Amount of deductible VAT on goods and services | 40 417.00 | | | 40 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
