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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
028 Tangible Assets | 24 109.00 | 22 105.00 | 2 004.00 | 24 109.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 32 575.00 | 25 235.00 | 7 340.00 | 32 575.00 |
060 Merchandise inventory | 49 501.00 | | 49 501.00 | 49 501.00 |
068 Receivables – Trade and related accounts | 77 858.00 | | 77 858.00 | 77 858.00 |
072 Receivables – Other | 3 387.00 | | 3 387.00 | 3 387.00 |
084 Cash | 1 230.00 | | 1 230.00 | 1 230.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 132 492.00 | | 132 492.00 | 132 492.00 |
110 Total Assets | 165 067.00 | 25 235.00 | 139 832.00 | 165 067.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 345.00 | |
136 Profit for the Year | | | -75.00 | |
142 Total Equity - Total I | | | 35 519.00 | |
156 Loans and similar debts | | | 229.00 | |
166 Suppliers and related accounts | | | 40 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 698.00 | | |
172 Other debts | | | 64 035.00 | |
176 Total debts | | | 104 313.00 | |
180 Liabilities Total | | | 139 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 076.00 | | | 2 076.00 |
210 Sales of goods - France | 195 867.00 | 231 011.00 | | 195 867.00 |
218 Production of services sold - France | | 6 151.00 | | |
230 Other income | 1 404.00 | 2 184.00 | | 1 404.00 |
232 Total operating income excluding VAT | 197 271.00 | 239 347.00 | | 197 271.00 |
234 Purchases of goods (including customs duties) | 76 485.00 | 150 239.00 | | 76 485.00 |
236 Inventory change (goods) | -9 889.00 | -32 290.00 | | -9 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 734.00 | 1 093.00 | | 3 734.00 |
242 Other external expenses | 68 376.00 | 48 545.00 | | 68 376.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 977.00 | 549.00 | | 977.00 |
250 Staff compensation | 24 135.00 | 7 567.00 | | 24 135.00 |
252 Social security contributions | 5 528.00 | 2 450.00 | | 5 528.00 |
254 Depreciation and amortization | 2 787.00 | 2 778.00 | | 2 787.00 |
262 Other expenses | 15 153.00 | 7 384.00 | | 15 153.00 |
264 Total operating expenses | 187 286.00 | 188 315.00 | | 187 286.00 |
270 Operating profit | 9 985.00 | 51 032.00 | | 9 985.00 |
300 Exceptional expenses | 10 060.00 | 33 019.00 | | 10 060.00 |
310 Profit or loss | -75.00 | 18 013.00 | | -75.00 |
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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 | 2 049.00 | | | 2 049.00 |
482 INCREASES Financial Assets | 5 336.00 | | | 5 336.00 |
490 Total Fixed Assets (Gross Value) | 25 190.00 | | | 25 190.00 |
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 | 14 445.00 | | | 14 445.00 |
378 Amount of deductible VAT on goods and services | 14 129.00 | | | 14 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
