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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 | 7 952.00 | 2 929.00 | 5 022.00 | 7 952.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 7 972.00 | 2 929.00 | 5 042.00 | 7 972.00 |
060 Merchandise inventory | 32 555.00 | | 32 555.00 | 32 555.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 7 608.00 | | 7 608.00 | 7 608.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 32 950.00 | | 32 950.00 | 32 950.00 |
096 Total Current Assets + Prepaid Expenses | 75 345.00 | | 75 346.00 | 75 345.00 |
110 Total Assets | 83 318.00 | 2 929.00 | 80 388.00 | 83 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
132 Other Reserves | | | 5 717.00 | |
136 Profit for the Year | | | 5 282.00 | |
142 Total Equity - Total I | | | 22 000.00 | |
166 Suppliers and related accounts | | | 8 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42 685.00 | | |
172 Other debts | | | 49 530.00 | |
176 Total debts | | | 58 388.00 | |
180 Liabilities Total | | | 80 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 095.00 | | | 122 095.00 |
218 Production of services sold - France | 60 083.00 | | | 60 083.00 |
222 Inventory production | -4 470.00 | | | -4 470.00 |
230 Other income | 8 279.00 | | | 8 279.00 |
232 Total operating income excluding VAT | 185 988.00 | | | 185 988.00 |
234 Purchases of goods (including customs duties) | 97 762.00 | | | 97 762.00 |
236 Inventory change (goods) | -21 968.00 | | | -21 968.00 |
242 Other external expenses | 64 555.00 | | | 64 555.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 27 930.00 | | | 27 930.00 |
252 Social security contributions | 9 522.00 | | | 9 522.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 295.00 | | | 179 295.00 |
270 Operating profit | 6 693.00 | | | 6 693.00 |
290 Exceptional income | 473.00 | | | 473.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 5 282.00 | | | 5 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 972.00 | | | 7 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 436.00 | | | 36 436.00 |
378 Amount of deductible VAT on goods and services | 21 633.00 | | | 21 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
