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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 | 38 225.00 | 31 947.00 | 6 278.00 | 38 225.00 |
040 Financial Assets | 6 121.00 | | 6 121.00 | 6 121.00 |
044 Total Fixed Assets | 44 347.00 | 31 947.00 | 12 399.00 | 44 347.00 |
060 Merchandise inventory | 194 821.00 | | 194 821.00 | 194 821.00 |
068 Receivables – Trade and related accounts | 6 626.00 | | 6 626.00 | 6 626.00 |
072 Receivables – Other | 5 619.00 | | 5 619.00 | 5 619.00 |
084 Cash | 49 310.00 | | 49 310.00 | 49 310.00 |
096 Total Current Assets + Prepaid Expenses | 256 377.00 | | 256 377.00 | 256 377.00 |
110 Total Assets | 300 724.00 | 31 947.00 | 268 776.00 | 300 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 432.00 | |
134 Retained Earnings | | | -24 068.00 | |
136 Profit for the Year | | | 3 474.00 | |
142 Total Equity - Total I | | | 103 223.00 | |
156 Loans and similar debts | | | 21 586.00 | |
164 Advances and down payments received on current orders | | | 12 356.00 | |
166 Suppliers and related accounts | | | 103 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 246.00 | | |
172 Other debts | | | 28 389.00 | |
176 Total debts | | | 165 553.00 | |
180 Liabilities Total | | | 268 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 937.00 | | | 299 937.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 300 773.00 | | | 300 773.00 |
234 Purchases of goods (including customs duties) | 146 176.00 | | | 146 176.00 |
236 Inventory change (goods) | 3 045.00 | | | 3 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 963.00 | | | 963.00 |
242 Other external expenses | 56 700.00 | | | 56 700.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 3 307.00 | | | 3 307.00 |
250 Staff compensation | 69 608.00 | | | 69 608.00 |
252 Social security contributions | 13 426.00 | | | 13 426.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 295 130.00 | | | 295 130.00 |
270 Operating profit | 5 643.00 | | | 5 643.00 |
294 Financial expenses | 1 708.00 | | | 1 708.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
310 Profit or loss | 3 474.00 | | | 3 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 43 283.00 | | | 43 283.00 |
492 Total Fixed Assets (Increases) | 1 064.00 | | | 1 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 987.00 | | | 59 987.00 |
378 Amount of deductible VAT on goods and services | 21 915.00 | | | 21 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
