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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 | 5 890.00 | 698.00 | 5 192.00 | 5 890.00 |
040 Financial Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
044 Total Fixed Assets | 9 430.00 | 698.00 | 8 732.00 | 9 430.00 |
060 Merchandise inventory | 31 707.00 | | 31 707.00 | 31 707.00 |
068 Receivables – Trade and related accounts | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 33 877.00 | | 33 877.00 | 33 877.00 |
096 Total Current Assets + Prepaid Expenses | 67 940.00 | | 67 940.00 | 67 940.00 |
110 Total Assets | 77 369.00 | 698.00 | 76 671.00 | 77 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 224.00 | |
136 Profit for the Year | | | 2 142.00 | |
142 Total Equity - Total I | | | 4 467.00 | |
156 Loans and similar debts | | | 9 451.00 | |
166 Suppliers and related accounts | | | 20 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 764.00 | | |
172 Other debts | | | 42 090.00 | |
176 Total debts | | | 72 204.00 | |
180 Liabilities Total | | | 76 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 385.00 | |
195 Of which payables due in more than one year | | | 8 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 156.00 | 72 622.00 | | 130 156.00 |
218 Production of services sold - France | 1 538.00 | 985.00 | | 1 538.00 |
230 Other income | 648.00 | 12.00 | | 648.00 |
232 Total operating income excluding VAT | 132 341.00 | 73 619.00 | | 132 341.00 |
234 Purchases of goods (including customs duties) | 73 393.00 | 32 273.00 | | 73 393.00 |
236 Inventory change (goods) | -11 907.00 | -3 854.00 | | -11 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | 341.00 | | 554.00 |
242 Other external expenses | 41 686.00 | 20 498.00 | | 41 686.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 5 031.00 | 3 172.00 | | 5 031.00 |
24B (including equipment leasing) | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 13 116.00 | 13 926.00 | | 13 116.00 |
252 Social security contributions | 5 692.00 | 5 318.00 | | 5 692.00 |
254 Depreciation and amortization | 433.00 | 182.00 | | 433.00 |
262 Other expenses | 35.00 | 9.00 | | 35.00 |
264 Total operating expenses | 128 034.00 | 71 867.00 | | 128 034.00 |
270 Operating profit | 4 307.00 | 1 752.00 | | 4 307.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 2 022.00 | 639.00 | | 2 022.00 |
306 Income tax's | 363.00 | 162.00 | | 363.00 |
310 Profit or loss | 2 142.00 | 1 009.00 | | 2 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 345.00 | | | 5 345.00 |
482 INCREASES Financial Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 2 044.00 | | | 2 044.00 |
492 Total Fixed Assets (Increases) | 7 385.00 | | | 7 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 020.00 | | | 9 020.00 |
378 Amount of deductible VAT on goods and services | 2 808.00 | | | 2 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
