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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 | 7 855.00 | 2 672.00 | 5 183.00 | 7 855.00 |
044 Total Fixed Assets | 7 855.00 | 2 672.00 | 5 183.00 | 7 855.00 |
060 Merchandise inventory | 88 427.00 | | 88 427.00 | 88 427.00 |
068 Receivables – Trade and related accounts | 9 383.00 | | 9 383.00 | 9 383.00 |
072 Receivables – Other | 1 763.00 | | 1 763.00 | 1 763.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 237.00 | | 7 237.00 | 7 237.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 107 504.00 | | 107 504.00 | 107 504.00 |
110 Total Assets | 115 358.00 | 2 672.00 | 112 687.00 | 115 358.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -47 123.00 | |
136 Profit for the Year | | | -6 427.00 | |
142 Total Equity - Total I | | | -52 449.00 | |
156 Loans and similar debts | | | 55 479.00 | |
166 Suppliers and related accounts | | | 45 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 079.00 | | |
172 Other debts | | | 64 594.00 | |
176 Total debts | | | 165 136.00 | |
180 Liabilities Total | | | 112 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 1 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 341.00 | 433 567.00 | | 361 341.00 |
218 Production of services sold - France | 28 955.00 | 24 968.00 | | 28 955.00 |
230 Other income | 169.00 | 4 483.00 | | 169.00 |
232 Total operating income excluding VAT | 390 465.00 | 463 018.00 | | 390 465.00 |
234 Purchases of goods (including customs duties) | 351 808.00 | 421 674.00 | | 351 808.00 |
236 Inventory change (goods) | -33 627.00 | -27 800.00 | | -33 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 419.00 | | 365.00 |
242 Other external expenses | 43 364.00 | 48 093.00 | | 43 364.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 424.00 | 943.00 | | 1 424.00 |
250 Staff compensation | 25 861.00 | 53 478.00 | | 25 861.00 |
252 Social security contributions | 642.00 | 11 354.00 | | 642.00 |
254 Depreciation and amortization | 1 527.00 | 687.00 | | 1 527.00 |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 391 385.00 | 508 854.00 | | 391 385.00 |
270 Operating profit | -919.00 | -45 835.00 | | -919.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 2 472.00 | 1 247.00 | | 2 472.00 |
300 Exceptional expenses | 3 134.00 | 180.00 | | 3 134.00 |
310 Profit or loss | -6 427.00 | -47 261.00 | | -6 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 7 855.00 | | | 7 855.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 139.00 | | | 24 139.00 |
378 Amount of deductible VAT on goods and services | 13 249.00 | | | 13 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
