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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 | 14 521.00 | 14 156.00 | 365.00 | 14 521.00 |
044 Total Fixed Assets | 14 521.00 | 14 156.00 | 365.00 | 14 521.00 |
060 Merchandise inventory | 101 108.00 | | 101 108.00 | 101 108.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 61 388.00 | | 61 388.00 | 61 388.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 171 108.00 | | 171 108.00 | 171 108.00 |
110 Total Assets | 185 629.00 | 14 156.00 | 171 473.00 | 185 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 2 772.00 | |
142 Total Equity - Total I | | | 11 157.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 5 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 152.00 | | |
172 Other debts | | | 154 792.00 | |
176 Total debts | | | 160 315.00 | |
180 Liabilities Total | | | 171 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 311.00 | | | 2 311.00 |
210 Sales of goods - France | 147 782.00 | 155 887.00 | | 147 782.00 |
218 Production of services sold - France | 2 890.00 | 4 074.00 | | 2 890.00 |
232 Total operating income excluding VAT | 150 672.00 | 159 961.00 | | 150 672.00 |
234 Purchases of goods (including customs duties) | 74 834.00 | 106 151.00 | | 74 834.00 |
236 Inventory change (goods) | 15 364.00 | -8 630.00 | | 15 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 963.00 | | 156.00 |
242 Other external expenses | 36 279.00 | 39 782.00 | | 36 279.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 332.00 | 1 237.00 | | 1 332.00 |
250 Staff compensation | 17 238.00 | 15 747.00 | | 17 238.00 |
252 Social security contributions | 2 853.00 | 2 589.00 | | 2 853.00 |
254 Depreciation and amortization | 162.00 | 162.00 | | 162.00 |
262 Other expenses | | 194.00 | | |
264 Total operating expenses | 148 218.00 | 158 196.00 | | 148 218.00 |
270 Operating profit | 2 454.00 | 1 765.00 | | 2 454.00 |
280 Financial income | 580.00 | 955.00 | | 580.00 |
290 Exceptional income | 30.00 | 1.00 | | 30.00 |
300 Exceptional expenses | 7.00 | 76.00 | | 7.00 |
306 Income tax's | 285.00 | 255.00 | | 285.00 |
310 Profit or loss | 2 772.00 | 2 391.00 | | 2 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 521.00 | | | 14 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 672.00 | | | 29 672.00 |
378 Amount of deductible VAT on goods and services | 16 717.00 | | | 16 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
