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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 | 2 590.00 | 2 011.00 | 579.00 | 2 590.00 |
040 Financial Assets | 9 704.00 | | 9 704.00 | 9 704.00 |
044 Total Fixed Assets | 12 294.00 | 2 011.00 | 10 282.00 | 12 294.00 |
050 Raw materials, supplies, in progress | 487.00 | | 487.00 | 487.00 |
060 Merchandise inventory | 161 835.00 | 12 065.00 | 149 770.00 | 161 835.00 |
068 Receivables – Trade and related accounts | 26 239.00 | | 26 239.00 | 26 239.00 |
072 Receivables – Other | 21 559.00 | | 21 559.00 | 21 559.00 |
084 Cash | 44 090.00 | | 44 090.00 | 44 090.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 255 065.00 | 12 065.00 | 243 000.00 | 255 065.00 |
110 Total Assets | 267 358.00 | 14 076.00 | 253 282.00 | 267 358.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 22 835.00 | |
142 Total Equity - Total I | | | 31 085.00 | |
166 Suppliers and related accounts | | | 65 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 897.00 | | |
172 Other debts | | | 157 018.00 | |
176 Total debts | | | 222 197.00 | |
180 Liabilities Total | | | 253 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 037.00 | | | 475 037.00 |
218 Production of services sold - France | 14 612.00 | | | 14 612.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 490 301.00 | | | 490 301.00 |
234 Purchases of goods (including customs duties) | 299 390.00 | | | 299 390.00 |
236 Inventory change (goods) | 11 632.00 | | | 11 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 767.00 | | | 4 767.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 88 002.00 | | | 88 002.00 |
243 (including business tax) | 2 531.00 | | | 2 531.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 43 306.00 | | | 43 306.00 |
252 Social security contributions | 7 059.00 | | | 7 059.00 |
254 Depreciation and amortization | 293.00 | | | 293.00 |
256 Provisions | 12 065.00 | | | 12 065.00 |
262 Other expenses | 4 073.00 | | | 4 073.00 |
264 Total operating expenses | 473 569.00 | | | 473 569.00 |
270 Operating profit | 16 732.00 | | | 16 732.00 |
290 Exceptional income | 6 103.00 | | | 6 103.00 |
310 Profit or loss | 22 835.00 | | | 22 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 294.00 | | | 12 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 007.00 | | | 95 007.00 |
378 Amount of deductible VAT on goods and services | 76 725.00 | | | 76 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
