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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 23 735.00 | 23 735.00 | | 23 735.00 |
040 Financial Assets | 4 898.00 | | 4 898.00 | 4 898.00 |
044 Total Fixed Assets | 28 741.00 | 23 843.00 | 4 898.00 | 28 741.00 |
060 Merchandise inventory | 69 349.00 | | 69 349.00 | 69 349.00 |
068 Receivables – Trade and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
072 Receivables – Other | 3 805.00 | | 3 805.00 | 3 805.00 |
084 Cash | 5 725.00 | | 5 725.00 | 5 725.00 |
092 Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
096 Total Current Assets + Prepaid Expenses | 89 031.00 | | 89 031.00 | 89 031.00 |
110 Total Assets | 117 772.00 | 23 843.00 | 93 929.00 | 117 772.00 |
120 Share or Individual Capital | | | 47 364.00 | |
126 Legal Reserve | | | 2 762.00 | |
134 Retained Earnings | | | -88 688.00 | |
136 Profit for the Year | | | 5 208.00 | |
142 Total Equity - Total I | | | -33 354.00 | |
156 Loans and similar debts | | | 15 700.00 | |
166 Suppliers and related accounts | | | 17 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 311.00 | | |
172 Other debts | | | 93 811.00 | |
176 Total debts | | | 127 283.00 | |
180 Liabilities Total | | | 93 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 064.00 | | | 183 064.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 184 065.00 | | | 184 065.00 |
234 Purchases of goods (including customs duties) | 101 781.00 | | | 101 781.00 |
236 Inventory change (goods) | 2 954.00 | | | 2 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
242 Other external expenses | 45 644.00 | | | 45 644.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 19 096.00 | | | 19 096.00 |
252 Social security contributions | 8 524.00 | | | 8 524.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 178 687.00 | | | 178 687.00 |
270 Operating profit | 5 378.00 | | | 5 378.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 173.00 | | | 173.00 |
310 Profit or loss | 5 208.00 | | | 5 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 28 645.00 | | | 28 645.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 629.00 | | | 10 629.00 |
378 Amount of deductible VAT on goods and services | 14 367.00 | | | 14 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
