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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 | 44 290.00 | 40 868.00 | 3 422.00 | 44 290.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 44 847.00 | 40 868.00 | 3 979.00 | 44 847.00 |
050 Raw materials, supplies, in progress | 8 354.00 | | 8 354.00 | 8 354.00 |
060 Merchandise inventory | 56 339.00 | | 56 339.00 | 56 339.00 |
068 Receivables – Trade and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
072 Receivables – Other | 19 819.00 | | 19 819.00 | 19 819.00 |
084 Cash | 13 683.00 | | 13 683.00 | 13 683.00 |
092 Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 113 671.00 | | 113 671.00 | 113 671.00 |
110 Total Assets | 158 519.00 | 40 868.00 | 117 651.00 | 158 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 132.00 | |
136 Profit for the Year | | | 330.00 | |
142 Total Equity - Total I | | | 10 263.00 | |
166 Suppliers and related accounts | | | 81 992.00 | |
172 Other debts | | | 25 396.00 | |
176 Total debts | | | 107 388.00 | |
180 Liabilities Total | | | 117 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 703.00 | 155 475.00 | | 146 703.00 |
218 Production of services sold - France | 6 963.00 | 2 068.00 | | 6 963.00 |
230 Other income | 38.00 | 1 577.00 | | 38.00 |
232 Total operating income excluding VAT | 153 704.00 | 159 120.00 | | 153 704.00 |
234 Purchases of goods (including customs duties) | 82 903.00 | 74 442.00 | | 82 903.00 |
236 Inventory change (goods) | -10 355.00 | 5 582.00 | | -10 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 583.00 | 8 845.00 | | 11 583.00 |
240 Inventory changes (raw materials and supplies) | 895.00 | 641.00 | | 895.00 |
242 Other external expenses | 31 085.00 | 29 323.00 | | 31 085.00 |
244 Taxes, duties and similar payments | 2 343.00 | 2 540.00 | | 2 343.00 |
250 Staff compensation | 34 300.00 | 33 796.00 | | 34 300.00 |
252 Social security contributions | 11 362.00 | 11 290.00 | | 11 362.00 |
254 Depreciation and amortization | 1 150.00 | 1 271.00 | | 1 150.00 |
262 Other expenses | 119.00 | 1 757.00 | | 119.00 |
264 Total operating expenses | 165 384.00 | 169 488.00 | | 165 384.00 |
270 Operating profit | -11 680.00 | -10 368.00 | | -11 680.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | 12 000.00 | 12 030.00 | | 12 000.00 |
294 Financial expenses | | 7.00 | | |
310 Profit or loss | 330.00 | 1 664.00 | | 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 847.00 | | | 44 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 644.00 | | | 25 644.00 |
378 Amount of deductible VAT on goods and services | 22 004.00 | | | 22 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
