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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 | 13 084.00 | 9 535.00 | 3 549.00 | 13 084.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 14 084.00 | 9 535.00 | 4 549.00 | 14 084.00 |
060 Merchandise inventory | 22 197.00 | | 22 197.00 | 22 197.00 |
068 Receivables – Trade and related accounts | 4 829.00 | | 4 829.00 | 4 829.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 31 109.00 | | 31 109.00 | 31 109.00 |
110 Total Assets | 45 193.00 | 9 535.00 | 35 658.00 | 45 193.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -2 084.00 | |
136 Profit for the Year | | | 1 737.00 | |
142 Total Equity - Total I | | | 9 553.00 | |
156 Loans and similar debts | | | 8 335.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
172 Other debts | | | 14 642.00 | |
176 Total debts | | | 26 105.00 | |
180 Liabilities Total | | | 35 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 008.00 | 119 014.00 | | 76 008.00 |
218 Production of services sold - France | 8 195.00 | 9 312.00 | | 8 195.00 |
222 Inventory production | | -489.00 | | |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 84 205.00 | 127 841.00 | | 84 205.00 |
234 Purchases of goods (including customs duties) | 45 157.00 | 86 303.00 | | 45 157.00 |
236 Inventory change (goods) | -2 311.00 | 2 384.00 | | -2 311.00 |
242 Other external expenses | 15 600.00 | 26 159.00 | | 15 600.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 112.00 | 491.00 | | 1 112.00 |
250 Staff compensation | 14 811.00 | 15 005.00 | | 14 811.00 |
252 Social security contributions | 5 961.00 | 5 713.00 | | 5 961.00 |
254 Depreciation and amortization | 1 094.00 | 2 674.00 | | 1 094.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 81 428.00 | 138 734.00 | | 81 428.00 |
270 Operating profit | 2 777.00 | -10 893.00 | | 2 777.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 899.00 | 864.00 | | 899.00 |
300 Exceptional expenses | 141.00 | 1 490.00 | | 141.00 |
310 Profit or loss | 1 737.00 | -12 547.00 | | 1 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 285.00 | | | 2 285.00 |
490 Total Fixed Assets (Gross Value) | 11 798.00 | | | 11 798.00 |
492 Total Fixed Assets (Increases) | 2 285.00 | | | 2 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 841.00 | | | 16 841.00 |
378 Amount of deductible VAT on goods and services | 9 792.00 | | | 9 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
