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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 | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 4 546.00 | 3 573.00 | 973.00 | 4 546.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 4 700.00 | 3 647.00 | 1 053.00 | 4 700.00 |
060 Merchandise inventory | 18 429.00 | | 18 429.00 | 18 429.00 |
068 Receivables – Trade and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 13 645.00 | | 13 645.00 | 13 645.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 43 263.00 | | 43 263.00 | 43 263.00 |
110 Total Assets | 47 963.00 | 3 647.00 | 44 316.00 | 47 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 784.00 | |
134 Retained Earnings | | | -1 275.00 | |
136 Profit for the Year | | | 315.00 | |
142 Total Equity - Total I | | | 18 923.00 | |
166 Suppliers and related accounts | | | 16 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 776.00 | | |
172 Other debts | | | 9 331.00 | |
176 Total debts | | | 25 393.00 | |
180 Liabilities Total | | | 44 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 318.00 | | | 141 318.00 |
218 Production of services sold - France | 17 232.00 | | | 17 232.00 |
232 Total operating income excluding VAT | 158 550.00 | | | 158 550.00 |
234 Purchases of goods (including customs duties) | 101 088.00 | | | 101 088.00 |
236 Inventory change (goods) | 733.00 | | | 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | | | 636.00 |
242 Other external expenses | 18 179.00 | | | 18 179.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
24B (including equipment leasing) | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 35 407.00 | | | 35 407.00 |
252 Social security contributions | 528.00 | | | 528.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 384.00 | | | 158 384.00 |
270 Operating profit | 166.00 | | | 166.00 |
280 Financial income | 164.00 | | | 164.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | 315.00 | | | 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 710.00 | | | 31 710.00 |
378 Amount of deductible VAT on goods and services | 21 256.00 | | | 21 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
