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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | | 17 000.00 |
028 Tangible Assets | 53 430.00 | 24 108.00 | 29 322.00 | 53 430.00 |
040 Financial Assets | 20 633.00 | | 20 633.00 | 20 633.00 |
044 Total Fixed Assets | 91 063.00 | 41 108.00 | 49 956.00 | 91 063.00 |
060 Merchandise inventory | 90 250.00 | | 90 250.00 | 90 250.00 |
072 Receivables – Other | 15 074.00 | | 15 074.00 | 15 074.00 |
084 Cash | 53 670.00 | | 53 670.00 | 53 670.00 |
092 Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
096 Total Current Assets + Prepaid Expenses | 183 080.00 | | 183 080.00 | 183 080.00 |
110 Total Assets | 274 144.00 | 41 108.00 | 233 036.00 | 274 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 592.00 | |
136 Profit for the Year | | | 974.00 | |
142 Total Equity - Total I | | | 28 365.00 | |
156 Loans and similar debts | | | 30 412.00 | |
166 Suppliers and related accounts | | | 130 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 076.00 | | |
172 Other debts | | | 43 622.00 | |
176 Total debts | | | 204 670.00 | |
180 Liabilities Total | | | 233 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 23 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 448.00 | | | 355 448.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 355 449.00 | | | 355 449.00 |
234 Purchases of goods (including customs duties) | 220 429.00 | | | 220 429.00 |
236 Inventory change (goods) | -26 272.00 | | | -26 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
242 Other external expenses | 110 905.00 | | | 110 905.00 |
243 (including business tax) | 2 525.00 | | | 2 525.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 31 507.00 | | | 31 507.00 |
252 Social security contributions | 2 494.00 | | | 2 494.00 |
254 Depreciation and amortization | 12 222.00 | | | 12 222.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 354 177.00 | | | 354 177.00 |
270 Operating profit | 1 273.00 | | | 1 273.00 |
290 Exceptional income | 734.00 | | | 734.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 974.00 | | | 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 91 060.00 | | | 91 060.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 090.00 | | | 71 090.00 |
378 Amount of deductible VAT on goods and services | 61 176.00 | | | 61 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
