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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 3 479.00 | 2 362.00 | 1 117.00 | 3 479.00 |
040 Financial Assets | 8 864.00 | | 8 864.00 | 8 864.00 |
044 Total Fixed Assets | 12 482.00 | 2 501.00 | 9 981.00 | 12 482.00 |
060 Merchandise inventory | 34 175.00 | | 34 175.00 | 34 175.00 |
068 Receivables – Trade and related accounts | 8 932.00 | 200.00 | 8 732.00 | 8 932.00 |
072 Receivables – Other | 10 072.00 | | 10 072.00 | 10 072.00 |
080 Sellable securities | 53 752.00 | | 53 752.00 | 53 752.00 |
084 Cash | 73 894.00 | | 73 894.00 | 73 894.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 183 032.00 | 200.00 | 182 832.00 | 183 032.00 |
110 Total Assets | 195 514.00 | 2 701.00 | 192 813.00 | 195 514.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 240.00 | |
134 Retained Earnings | | | 76 173.00 | |
136 Profit for the Year | | | -48 206.00 | |
142 Total Equity - Total I | | | 135 207.00 | |
166 Suppliers and related accounts | | | 10 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 605.00 | | |
172 Other debts | | | 47 369.00 | |
176 Total debts | | | 57 606.00 | |
180 Liabilities Total | | | 192 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 783.00 | | | 197 783.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 198 112.00 | | | 198 112.00 |
234 Purchases of goods (including customs duties) | 153 841.00 | | | 153 841.00 |
236 Inventory change (goods) | -22 124.00 | | | -22 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 47 042.00 | | | 47 042.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
250 Staff compensation | 45 132.00 | | | 45 132.00 |
252 Social security contributions | 19 790.00 | | | 19 790.00 |
254 Depreciation and amortization | 767.00 | | | 767.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 246 881.00 | | | 246 881.00 |
270 Operating profit | -48 769.00 | | | -48 769.00 |
280 Financial income | 633.00 | | | 633.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -48 206.00 | | | -48 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 9 827.00 | | | 9 827.00 |
492 Total Fixed Assets (Increases) | 2 655.00 | | | 2 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 356.00 | | | 39 356.00 |
378 Amount of deductible VAT on goods and services | 32 597.00 | | | 32 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
