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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 | 73 843.00 | 61 935.00 | 11 908.00 | 73 843.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 75 063.00 | 61 935.00 | 13 128.00 | 75 063.00 |
060 Merchandise inventory | 114 584.00 | | 114 584.00 | 114 584.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 4 298.00 | | 4 298.00 | 4 298.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 119 405.00 | | 119 405.00 | 119 405.00 |
110 Total Assets | 194 468.00 | 61 935.00 | 132 533.00 | 194 468.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 420.00 | |
136 Profit for the Year | | | -22 005.00 | |
142 Total Equity - Total I | | | -18 175.00 | |
156 Loans and similar debts | | | 10 667.00 | |
166 Suppliers and related accounts | | | 104 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 352.00 | | |
172 Other debts | | | 35 246.00 | |
176 Total debts | | | 150 708.00 | |
180 Liabilities Total | | | 132 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 371.00 | | | 2 371.00 |
210 Sales of goods - France | 345 523.00 | | | 345 523.00 |
218 Production of services sold - France | 422.00 | | | 422.00 |
230 Other income | 880.00 | | | 880.00 |
232 Total operating income excluding VAT | 346 825.00 | | | 346 825.00 |
234 Purchases of goods (including customs duties) | 212 509.00 | | | 212 509.00 |
236 Inventory change (goods) | 11 971.00 | | | 11 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | | | 1 218.00 |
242 Other external expenses | 83 033.00 | | | 83 033.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 26 358.00 | | | 26 358.00 |
252 Social security contributions | 19 923.00 | | | 19 923.00 |
254 Depreciation and amortization | 6 994.00 | | | 6 994.00 |
262 Other expenses | 2 902.00 | | | 2 902.00 |
264 Total operating expenses | 368 397.00 | | | 368 397.00 |
270 Operating profit | -21 572.00 | | | -21 572.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -22 005.00 | | | -22 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 063.00 | | | 75 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 232.00 | | | 58 232.00 |
378 Amount of deductible VAT on goods and services | 47 509.00 | | | 47 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
