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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 | 3 326.00 | 2 547.00 | 779.00 | 3 326.00 |
044 Total Fixed Assets | 3 326.00 | 2 547.00 | 779.00 | 3 326.00 |
060 Merchandise inventory | 152 899.00 | 13 507.00 | 139 393.00 | 152 899.00 |
068 Receivables – Trade and related accounts | 13 208.00 | | 13 208.00 | 13 208.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 71 440.00 | | 71 440.00 | 71 440.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 240 483.00 | 13 507.00 | 226 977.00 | 240 483.00 |
110 Total Assets | 243 810.00 | 16 054.00 | 227 756.00 | 243 810.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 218 124.00 | |
136 Profit for the Year | | | -1 281.00 | |
142 Total Equity - Total I | | | 225 313.00 | |
166 Suppliers and related accounts | | | 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 1 723.00 | |
176 Total debts | | | 2 443.00 | |
180 Liabilities Total | | | 227 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 744.00 | 147 130.00 | | 152 744.00 |
230 Other income | 9 359.00 | 39 957.00 | | 9 359.00 |
232 Total operating income excluding VAT | 162 104.00 | 187 087.00 | | 162 104.00 |
234 Purchases of goods (including customs duties) | 27 901.00 | 87 597.00 | | 27 901.00 |
236 Inventory change (goods) | 53 813.00 | 1 404.00 | | 53 813.00 |
242 Other external expenses | 38 880.00 | 32 361.00 | | 38 880.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 250.00 | 2 527.00 | | 2 250.00 |
250 Staff compensation | 19 326.00 | 23 867.00 | | 19 326.00 |
252 Social security contributions | 6 415.00 | 22 022.00 | | 6 415.00 |
254 Depreciation and amortization | 435.00 | 435.00 | | 435.00 |
256 Provisions | 13 507.00 | 9 191.00 | | 13 507.00 |
262 Other expenses | 769.00 | 917.00 | | 769.00 |
264 Total operating expenses | 163 296.00 | 180 320.00 | | 163 296.00 |
270 Operating profit | -1 192.00 | 6 767.00 | | -1 192.00 |
290 Exceptional income | | 330.00 | | |
294 Financial expenses | | 1 078.00 | | |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | | 819.00 | | |
310 Profit or loss | -1 281.00 | 5 200.00 | | -1 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 326.00 | | | 3 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 549.00 | | | 30 549.00 |
378 Amount of deductible VAT on goods and services | 7 557.00 | | | 7 557.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 507.00 | | | 13 507.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 191.00 | | | 9 191.00 |
682 INCREASES Total Statement of Provisions | 13 507.00 | | | 13 507.00 |
684 DECREASES in Total Provisions Statement | 9 191.00 | | | 9 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
