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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 | 9 194.00 | 4 544.00 | 4 650.00 | 9 194.00 |
044 Total Fixed Assets | 9 194.00 | 4 544.00 | 4 650.00 | 9 194.00 |
050 Raw materials, supplies, in progress | 996.00 | | 996.00 | 996.00 |
060 Merchandise inventory | 72 284.00 | | 72 284.00 | 72 284.00 |
068 Receivables – Trade and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
072 Receivables – Other | 15 792.00 | | 15 792.00 | 15 792.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 6 150.00 | | 6 150.00 | 6 150.00 |
092 Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
096 Total Current Assets + Prepaid Expenses | 134 773.00 | | 134 773.00 | 134 773.00 |
110 Total Assets | 143 966.00 | 4 544.00 | 139 423.00 | 143 966.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 672.00 | |
136 Profit for the Year | | | 5 550.00 | |
142 Total Equity - Total I | | | 14 878.00 | |
166 Suppliers and related accounts | | | 62 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 313.00 | | |
172 Other debts | | | 62 069.00 | |
176 Total debts | | | 124 545.00 | |
180 Liabilities Total | | | 139 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 847.00 | 539 019.00 | | 457 847.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 457 851.00 | 539 019.00 | | 457 851.00 |
234 Purchases of goods (including customs duties) | 315 580.00 | 408 557.00 | | 315 580.00 |
236 Inventory change (goods) | -3 408.00 | -34 050.00 | | -3 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 502.00 | 1 215.00 | | 1 502.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | -726.00 | | -270.00 |
242 Other external expenses | 119 958.00 | 136 691.00 | | 119 958.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 747.00 | 263.00 | | 747.00 |
250 Staff compensation | 12 253.00 | 10 724.00 | | 12 253.00 |
252 Social security contributions | 1 801.00 | 2 054.00 | | 1 801.00 |
254 Depreciation and amortization | 2 083.00 | 1 728.00 | | 2 083.00 |
262 Other expenses | 2 282.00 | 290.00 | | 2 282.00 |
264 Total operating expenses | 452 528.00 | 526 746.00 | | 452 528.00 |
270 Operating profit | 5 322.00 | 12 273.00 | | 5 322.00 |
294 Financial expenses | 467.00 | 525.00 | | 467.00 |
300 Exceptional expenses | | 293.00 | | |
306 Income tax's | -695.00 | -121.00 | | -695.00 |
310 Profit or loss | 5 550.00 | 11 576.00 | | 5 550.00 |
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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 | 3 259.00 | | | 3 259.00 |
490 Total Fixed Assets (Gross Value) | 5 935.00 | | | 5 935.00 |
492 Total Fixed Assets (Increases) | 3 259.00 | | | 3 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 155.00 | | | 77 155.00 |
378 Amount of deductible VAT on goods and services | 9 186.00 | | | 9 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
