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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 | 18 208.00 | 14 321.00 | 3 888.00 | 18 208.00 |
040 Financial Assets | 5 864.00 | | 5 864.00 | 5 864.00 |
044 Total Fixed Assets | 24 073.00 | 14 321.00 | 9 752.00 | 24 073.00 |
060 Merchandise inventory | 116 279.00 | | 116 279.00 | 116 279.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
096 Total Current Assets + Prepaid Expenses | 121 456.00 | | 121 456.00 | 121 456.00 |
110 Total Assets | 145 529.00 | 14 321.00 | 131 208.00 | 145 529.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 19 968.00 | |
136 Profit for the Year | | | -1 683.00 | |
142 Total Equity - Total I | | | 68 785.00 | |
156 Loans and similar debts | | | 20 545.00 | |
166 Suppliers and related accounts | | | 19 772.00 | |
172 Other debts | | | 22 107.00 | |
176 Total debts | | | 62 423.00 | |
180 Liabilities Total | | | 131 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 560.00 | 244 812.00 | | 253 560.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 253 670.00 | 244 812.00 | | 253 670.00 |
234 Purchases of goods (including customs duties) | 153 537.00 | 142 455.00 | | 153 537.00 |
236 Inventory change (goods) | -11 854.00 | -23 201.00 | | -11 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | 2 035.00 | | 1 821.00 |
242 Other external expenses | 41 971.00 | 44 434.00 | | 41 971.00 |
244 Taxes, duties and similar payments | 1 829.00 | 293.00 | | 1 829.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 173.00 | 44 443.00 | | 43 173.00 |
252 Social security contributions | 11 550.00 | 28 086.00 | | 11 550.00 |
254 Depreciation and amortization | 2 150.00 | 2 091.00 | | 2 150.00 |
262 Other expenses | 6 963.00 | 343.00 | | 6 963.00 |
264 Total operating expenses | 251 141.00 | 240 979.00 | | 251 141.00 |
270 Operating profit | 2 529.00 | 3 833.00 | | 2 529.00 |
290 Exceptional income | | 14 021.00 | | |
294 Financial expenses | 1 258.00 | 1 988.00 | | 1 258.00 |
300 Exceptional expenses | 2 953.00 | 14 126.00 | | 2 953.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -1 683.00 | 1 689.00 | | -1 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 23 976.00 | | | 23 976.00 |
492 Total Fixed Assets (Increases) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 794.00 | | | 50 794.00 |
378 Amount of deductible VAT on goods and services | 31 482.00 | | | 31 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
