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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 | 38 427.00 | 8 834.00 | 29 593.00 | 38 427.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 442.00 | 8 834.00 | 29 608.00 | 38 442.00 |
050 Raw materials, supplies, in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
060 Merchandise inventory | 125 022.00 | | 125 022.00 | 125 022.00 |
064 Advances and down payments on orders | 9 493.00 | | 9 493.00 | 9 493.00 |
072 Receivables – Other | 7 800.00 | | 7 800.00 | 7 800.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 146 102.00 | | 146 102.00 | 146 102.00 |
110 Total Assets | 184 544.00 | 8 834.00 | 175 710.00 | 184 544.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 772.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 44 882.00 | |
156 Loans and similar debts | | | 53 770.00 | |
166 Suppliers and related accounts | | | 32 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 994.00 | | |
172 Other debts | | | 44 849.00 | |
176 Total debts | | | 130 828.00 | |
180 Liabilities Total | | | 175 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 930.00 | |
195 Of which payables due in more than one year | | | 28 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 483.00 | | | 419 483.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 420 742.00 | | | 420 742.00 |
234 Purchases of goods (including customs duties) | 278 437.00 | | | 278 437.00 |
236 Inventory change (goods) | 28 196.00 | | | 28 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 883.00 | | | 4 883.00 |
240 Inventory changes (raw materials and supplies) | -960.00 | | | -960.00 |
242 Other external expenses | 64 964.00 | | | 64 964.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 3 110.00 | | | 3 110.00 |
250 Staff compensation | 25 967.00 | | | 25 967.00 |
252 Social security contributions | 8 454.00 | | | 8 454.00 |
254 Depreciation and amortization | 4 245.00 | | | 4 245.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 417 526.00 | | | 417 526.00 |
270 Operating profit | 3 216.00 | | | 3 216.00 |
294 Financial expenses | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 911.00 | | | 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 482.00 | | | 1 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 36 512.00 | | | 36 512.00 |
492 Total Fixed Assets (Increases) | 1 930.00 | | | 1 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 897.00 | | | 83 897.00 |
378 Amount of deductible VAT on goods and services | 67 211.00 | | | 67 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
