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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 | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 38 670.00 | 17 597.00 | 21 073.00 | 38 670.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 39 115.00 | 17 846.00 | 21 269.00 | 39 115.00 |
060 Merchandise inventory | 51 093.00 | | 51 093.00 | 51 093.00 |
068 Receivables – Trade and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 5 006.00 | | 5 006.00 | 5 006.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 62 572.00 | | 62 572.00 | 62 572.00 |
110 Total Assets | 101 687.00 | 17 846.00 | 83 841.00 | 101 687.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -39 132.00 | |
136 Profit for the Year | | | 1 989.00 | |
142 Total Equity - Total I | | | -33 843.00 | |
166 Suppliers and related accounts | | | 10 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 649.00 | | |
172 Other debts | | | 107 112.00 | |
176 Total debts | | | 117 684.00 | |
180 Liabilities Total | | | 83 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 454.00 | | | 81 454.00 |
218 Production of services sold - France | 20 547.00 | | | 20 547.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 002.00 | | | 102 002.00 |
234 Purchases of goods (including customs duties) | 48 597.00 | | | 48 597.00 |
236 Inventory change (goods) | 1 023.00 | | | 1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 646.00 | | | 1 646.00 |
242 Other external expenses | 16 526.00 | | | 16 526.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 24 145.00 | | | 24 145.00 |
252 Social security contributions | 2 884.00 | | | 2 884.00 |
254 Depreciation and amortization | 2 688.00 | | | 2 688.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 99 827.00 | | | 99 827.00 |
270 Operating profit | 2 175.00 | | | 2 175.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | 1 989.00 | | | 1 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 115.00 | | | 39 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 636.00 | | | 16 636.00 |
378 Amount of deductible VAT on goods and services | 9 405.00 | | | 9 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
