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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 | 36 746.00 | 29 004.00 | 7 742.00 | 36 746.00 |
044 Total Fixed Assets | 36 746.00 | 29 004.00 | 7 742.00 | 36 746.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 54 765.00 | | 54 765.00 | 54 765.00 |
068 Receivables – Trade and related accounts | 11 187.00 | | 11 187.00 | 11 187.00 |
072 Receivables – Other | 7 815.00 | | 7 815.00 | 7 815.00 |
080 Sellable securities | 960.00 | | 960.00 | 960.00 |
084 Cash | 16 903.00 | | 16 903.00 | 16 903.00 |
092 Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
096 Total Current Assets + Prepaid Expenses | 104 456.00 | | 104 456.00 | 104 456.00 |
110 Total Assets | 141 202.00 | 29 004.00 | 112 198.00 | 141 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 371.00 | |
136 Profit for the Year | | | 2 131.00 | |
142 Total Equity - Total I | | | -2 441.00 | |
156 Loans and similar debts | | | 2 034.00 | |
166 Suppliers and related accounts | | | 62 147.00 | |
172 Other debts | | | 50 459.00 | |
176 Total debts | | | 114 639.00 | |
180 Liabilities Total | | | 112 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 541.00 | | | 370 541.00 |
218 Production of services sold - France | 3 520.00 | | | 3 520.00 |
230 Other income | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 374 871.00 | | | 374 871.00 |
234 Purchases of goods (including customs duties) | 227 356.00 | | | 227 356.00 |
236 Inventory change (goods) | 14 310.00 | | | 14 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 572.00 | | | 2 572.00 |
240 Inventory changes (raw materials and supplies) | -1 137.00 | | | -1 137.00 |
242 Other external expenses | 48 069.00 | | | 48 069.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 6 270.00 | | | 6 270.00 |
250 Staff compensation | 49 524.00 | | | 49 524.00 |
252 Social security contributions | 22 902.00 | | | 22 902.00 |
254 Depreciation and amortization | 2 654.00 | | | 2 654.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 372 523.00 | | | 372 523.00 |
270 Operating profit | 2 348.00 | | | 2 348.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 232.00 | | | 232.00 |
310 Profit or loss | 2 131.00 | | | 2 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 746.00 | | | 36 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 278.00 | | | 75 278.00 |
378 Amount of deductible VAT on goods and services | 14 323.00 | | | 14 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
