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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
040 Financial Assets | 2 743.00 | | 2 743.00 | 2 743.00 |
044 Total Fixed Assets | 10 097.00 | 7 354.00 | 2 743.00 | 10 097.00 |
060 Merchandise inventory | 103 609.00 | | 103 609.00 | 103 609.00 |
068 Receivables – Trade and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 4 456.00 | | 4 456.00 | 4 456.00 |
096 Total Current Assets + Prepaid Expenses | 120 535.00 | | 120 535.00 | 120 535.00 |
110 Total Assets | 130 631.00 | 7 354.00 | 123 277.00 | 130 631.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 14 278.00 | |
134 Retained Earnings | | | -948.00 | |
136 Profit for the Year | | | 4 442.00 | |
142 Total Equity - Total I | | | 18 772.00 | |
166 Suppliers and related accounts | | | 33 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 018.00 | | |
172 Other debts | | | 70 987.00 | |
176 Total debts | | | 104 505.00 | |
180 Liabilities Total | | | 123 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 517.00 | | | 342 517.00 |
218 Production of services sold - France | 12 232.00 | | | 12 232.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 354 967.00 | | | 354 967.00 |
234 Purchases of goods (including customs duties) | 212 320.00 | | | 212 320.00 |
236 Inventory change (goods) | 49 602.00 | | | 49 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 717.00 | | | 48 717.00 |
240 Inventory changes (raw materials and supplies) | -35 000.00 | | | -35 000.00 |
242 Other external expenses | 57 584.00 | | | 57 584.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 8 784.00 | | | 8 784.00 |
252 Social security contributions | 3 387.00 | | | 3 387.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 349 141.00 | | | 349 141.00 |
270 Operating profit | 5 827.00 | | | 5 827.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 1 216.00 | | | 1 216.00 |
310 Profit or loss | 4 442.00 | | | 4 442.00 |
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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 | 6 087.00 | | | 6 087.00 |
482 INCREASES Financial Assets | 1 978.00 | | | 1 978.00 |
490 Total Fixed Assets (Gross Value) | 7 285.00 | | | 7 285.00 |
492 Total Fixed Assets (Increases) | 8 065.00 | | | 8 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 469.00 | | | 28 469.00 |
378 Amount of deductible VAT on goods and services | 16 554.00 | | | 16 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
