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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 | 29 099.00 | 9 251.00 | 19 848.00 | 29 099.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 29 564.00 | 9 251.00 | 20 313.00 | 29 564.00 |
050 Raw materials, supplies, in progress | 4 572.00 | | 4 572.00 | 4 572.00 |
060 Merchandise inventory | 102 903.00 | | 102 903.00 | 102 903.00 |
068 Receivables – Trade and related accounts | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 13 188.00 | | 13 188.00 | 13 188.00 |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 128 296.00 | | 128 296.00 | 128 296.00 |
110 Total Assets | 157 860.00 | 9 251.00 | 148 609.00 | 157 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 976.00 | |
142 Total Equity - Total I | | | 27 976.00 | |
156 Loans and similar debts | | | 25 905.00 | |
166 Suppliers and related accounts | | | 12 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 81 789.00 | |
174 Prepaid income | | | 334.00 | |
176 Total debts | | | 120 633.00 | |
180 Liabilities Total | | | 148 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 564.00 | |
195 Of which payables due in more than one year | | | 21 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 747.00 | | | 228 747.00 |
214 Production of goods sold - France | 4 927.00 | | | 4 927.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 237 681.00 | | | 237 681.00 |
234 Purchases of goods (including customs duties) | 199 169.00 | | | 199 169.00 |
236 Inventory change (goods) | -102 903.00 | | | -102 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | | | 917.00 |
240 Inventory changes (raw materials and supplies) | -4 572.00 | | | -4 572.00 |
242 Other external expenses | 62 219.00 | | | 62 219.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 49 405.00 | | | 49 405.00 |
252 Social security contributions | 6 079.00 | | | 6 079.00 |
254 Depreciation and amortization | 9 251.00 | | | 9 251.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 220 597.00 | | | 220 597.00 |
270 Operating profit | 17 084.00 | | | 17 084.00 |
280 Financial income | 1 247.00 | | | 1 247.00 |
294 Financial expenses | 355.00 | | | 355.00 |
310 Profit or loss | 17 976.00 | | | 17 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 099.00 | | | 6 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
492 Total Fixed Assets (Increases) | 29 564.00 | | | 29 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 751.00 | | | 53 751.00 |
378 Amount of deductible VAT on goods and services | 51 182.00 | | | 51 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
