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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 | 26 459.00 | 26 459.00 | | 26 459.00 |
044 Total Fixed Assets | 26 459.00 | 26 459.00 | | 26 459.00 |
060 Merchandise inventory | 75 640.00 | | 75 640.00 | 75 640.00 |
068 Receivables – Trade and related accounts | 42 555.00 | | 42 555.00 | 42 555.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 25 928.00 | | 25 928.00 | 25 928.00 |
084 Cash | 8 333.00 | | 8 333.00 | 8 333.00 |
096 Total Current Assets + Prepaid Expenses | 152 456.00 | | 152 456.00 | 152 456.00 |
110 Total Assets | 178 915.00 | 26 459.00 | 152 456.00 | 178 915.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 112 236.00 | |
136 Profit for the Year | | | -1 651.00 | |
142 Total Equity - Total I | | | 119 165.00 | |
166 Suppliers and related accounts | | | 18 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 360.00 | | |
172 Other debts | | | 15 130.00 | |
176 Total debts | | | 33 292.00 | |
180 Liabilities Total | | | 152 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 151.00 | 279 350.00 | | 275 151.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 276 183.00 | 279 350.00 | | 276 183.00 |
234 Purchases of goods (including customs duties) | 172 879.00 | 173 603.00 | | 172 879.00 |
236 Inventory change (goods) | 3 280.00 | 4 875.00 | | 3 280.00 |
242 Other external expenses | 53 553.00 | 48 411.00 | | 53 553.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 4 381.00 | 4 609.00 | | 4 381.00 |
250 Staff compensation | 30 369.00 | 28 029.00 | | 30 369.00 |
252 Social security contributions | 15 679.00 | 18 818.00 | | 15 679.00 |
254 Depreciation and amortization | 553.00 | 1 672.00 | | 553.00 |
264 Total operating expenses | 280 694.00 | 280 016.00 | | 280 694.00 |
270 Operating profit | -4 511.00 | -666.00 | | -4 511.00 |
280 Financial income | | 648.00 | | |
290 Exceptional income | 3 816.00 | 295.00 | | 3 816.00 |
300 Exceptional expenses | 956.00 | 377.00 | | 956.00 |
310 Profit or loss | -1 651.00 | -100.00 | | -1 651.00 |
374 Amount of VAT collected | 15 133.00 | | | 15 133.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 12 103.00 | | | 12 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 459.00 | | | 26 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 3 620.00 | | | 3 620.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 620.00 | | | 3 620.00 |
682 INCREASES Total Statement of Provisions | 3 620.00 | | | 3 620.00 |
684 DECREASES in Total Provisions Statement | 3 620.00 | | | 3 620.00 |
