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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 | 18 350.00 | 18 350.00 | | 18 350.00 |
040 Financial Assets | 8 698.00 | | 8 698.00 | 8 698.00 |
044 Total Fixed Assets | 27 048.00 | 18 350.00 | 8 698.00 | 27 048.00 |
060 Merchandise inventory | 61 252.00 | | 61 252.00 | 61 252.00 |
072 Receivables – Other | 40 111.00 | | 40 111.00 | 40 111.00 |
084 Cash | 6 425.00 | | 6 425.00 | 6 425.00 |
096 Total Current Assets + Prepaid Expenses | 107 788.00 | | 107 788.00 | 107 788.00 |
110 Total Assets | 134 836.00 | 18 350.00 | 116 486.00 | 134 836.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 3 425.00 | |
134 Retained Earnings | | | -12 057.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | 2 537.00 | |
154 Provisions for risks and charges - Total II | | | 138.00 | |
156 Loans and similar debts | | | 840.00 | |
166 Suppliers and related accounts | | | 16 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 541.00 | | |
172 Other debts | | | 96 223.00 | |
176 Total debts | | | 113 811.00 | |
180 Liabilities Total | | | 116 486.00 | |
195 Of which payables due in more than one year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 955.00 | | | 85 955.00 |
230 Other income | 2 388.00 | | | 2 388.00 |
232 Total operating income excluding VAT | 88 343.00 | | | 88 343.00 |
234 Purchases of goods (including customs duties) | 47 038.00 | | | 47 038.00 |
236 Inventory change (goods) | 4 319.00 | | | 4 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 505.00 | | | 2 505.00 |
242 Other external expenses | 16 815.00 | | | 16 815.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 12 885.00 | | | 12 885.00 |
252 Social security contributions | 2 661.00 | | | 2 661.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
256 Provisions | 137.00 | | | 137.00 |
264 Total operating expenses | 87 098.00 | | | 87 098.00 |
270 Operating profit | 1 245.00 | | | 1 245.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | 1 108.00 | | | 1 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 048.00 | | | 27 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 634.00 | | | 11 634.00 |
622 INCREASES Provisions for risks and charges | 138.00 | | | 138.00 |
624 DECREASES Provisions for Risks and Charges | 138.00 | | | 138.00 |
682 INCREASES Total Statement of Provisions | 138.00 | | | 138.00 |
684 DECREASES in Total Provisions Statement | 138.00 | | | 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
