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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 | 67 934.00 | 62 026.00 | 5 908.00 | 67 934.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 69 154.00 | 62 026.00 | 7 128.00 | 69 154.00 |
060 Merchandise inventory | 84 595.00 | | 84 595.00 | 84 595.00 |
064 Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
096 Total Current Assets + Prepaid Expenses | 93 758.00 | | 93 758.00 | 93 758.00 |
110 Total Assets | 162 912.00 | 62 026.00 | 100 886.00 | 162 912.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -26 425.00 | |
136 Profit for the Year | | | -8 663.00 | |
142 Total Equity - Total I | | | -26 839.00 | |
156 Loans and similar debts | | | 4 418.00 | |
166 Suppliers and related accounts | | | 65 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 566.00 | | |
172 Other debts | | | 58 250.00 | |
176 Total debts | | | 127 725.00 | |
180 Liabilities Total | | | 100 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 548.00 | | | 548.00 |
210 Sales of goods - France | 290 348.00 | | | 290 348.00 |
218 Production of services sold - France | 4 157.00 | | | 4 157.00 |
232 Total operating income excluding VAT | 294 505.00 | | | 294 505.00 |
234 Purchases of goods (including customs duties) | 164 599.00 | | | 164 599.00 |
236 Inventory change (goods) | 29 989.00 | | | 29 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
242 Other external expenses | 63 820.00 | | | 63 820.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 14 852.00 | | | 14 852.00 |
252 Social security contributions | 15 497.00 | | | 15 497.00 |
254 Depreciation and amortization | 6 000.00 | | | 6 000.00 |
262 Other expenses | 2 938.00 | | | 2 938.00 |
264 Total operating expenses | 299 985.00 | | | 299 985.00 |
270 Operating profit | -5 480.00 | | | -5 480.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 3 125.00 | | | 3 125.00 |
310 Profit or loss | -8 663.00 | | | -8 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 063.00 | | | 75 063.00 |
494 Total Fixed Assets (Decreases) | 5 909.00 | | | 5 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 134.00 | | | 49 134.00 |
378 Amount of deductible VAT on goods and services | 38 638.00 | | | 38 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
