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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 | 121 651.00 | 65 724.00 | 55 928.00 | 121 651.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 121 691.00 | 65 724.00 | 55 968.00 | 121 691.00 |
060 Merchandise inventory | 274 588.00 | | 274 588.00 | 274 588.00 |
064 Advances and down payments on orders | 6 140.00 | | 6 140.00 | 6 140.00 |
068 Receivables – Trade and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
072 Receivables – Other | 8 111.00 | | 8 111.00 | 8 111.00 |
084 Cash | 40 531.00 | | 40 531.00 | 40 531.00 |
092 Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
096 Total Current Assets + Prepaid Expenses | 338 771.00 | | 338 771.00 | 338 771.00 |
110 Total Assets | 460 462.00 | 65 724.00 | 394 739.00 | 460 462.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 130.00 | |
134 Retained Earnings | | | -3 533.00 | |
136 Profit for the Year | | | 1 956.00 | |
142 Total Equity - Total I | | | 45 554.00 | |
156 Loans and similar debts | | | 2 788.00 | |
166 Suppliers and related accounts | | | 72 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 442.00 | | |
172 Other debts | | | 274 292.00 | |
176 Total debts | | | 349 185.00 | |
180 Liabilities Total | | | 394 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 245.00 | |
195 Of which payables due in more than one year | | | 1 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 400.00 | | | 428 400.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 430 581.00 | | | 430 581.00 |
234 Purchases of goods (including customs duties) | 277 305.00 | | | 277 305.00 |
236 Inventory change (goods) | 2 820.00 | | | 2 820.00 |
242 Other external expenses | 59 617.00 | | | 59 617.00 |
243 (including business tax) | -10 831.00 | | | -10 831.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
250 Staff compensation | 61 751.00 | | | 61 751.00 |
252 Social security contributions | 12 625.00 | | | 12 625.00 |
254 Depreciation and amortization | 10 970.00 | | | 10 970.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 427 494.00 | | | 427 494.00 |
270 Operating profit | 3 086.00 | | | 3 086.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 1 956.00 | | | 1 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 119 446.00 | | | 119 446.00 |
492 Total Fixed Assets (Increases) | 2 245.00 | | | 2 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 781.00 | | | 69 781.00 |
378 Amount of deductible VAT on goods and services | 55 891.00 | | | 55 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
