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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 | 34 893.00 | 15 973.00 | 18 920.00 | 34 893.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 51 893.00 | 15 973.00 | 35 920.00 | 51 893.00 |
060 Merchandise inventory | 83 977.00 | | 83 977.00 | 83 977.00 |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 87 670.00 | | 87 670.00 | 87 670.00 |
110 Total Assets | 139 563.00 | 15 973.00 | 123 590.00 | 139 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 170.00 | |
134 Retained Earnings | | | 3 123.00 | |
136 Profit for the Year | | | 2 821.00 | |
142 Total Equity - Total I | | | 11 364.00 | |
166 Suppliers and related accounts | | | 11 472.00 | |
172 Other debts | | | 100 754.00 | |
176 Total debts | | | 112 226.00 | |
180 Liabilities Total | | | 123 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 607.00 | 75 505.00 | | 89 607.00 |
232 Total operating income excluding VAT | 89 607.00 | 75 505.00 | | 89 607.00 |
234 Purchases of goods (including customs duties) | 37 186.00 | | | 37 186.00 |
236 Inventory change (goods) | -3.00 | -23 829.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 61 444.00 | | 300.00 |
242 Other external expenses | 45 288.00 | 22 710.00 | | 45 288.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | 435.00 | | 445.00 |
250 Staff compensation | 7 114.00 | 6 535.00 | | 7 114.00 |
252 Social security contributions | 688.00 | 1 559.00 | | 688.00 |
254 Depreciation and amortization | 2 881.00 | 2 879.00 | | 2 881.00 |
264 Total operating expenses | 93 899.00 | 71 732.00 | | 93 899.00 |
270 Operating profit | -4 292.00 | 3 772.00 | | -4 292.00 |
290 Exceptional income | 7 566.00 | | | 7 566.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 427.00 | 492.00 | | 427.00 |
310 Profit or loss | 2 821.00 | 3 280.00 | | 2 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 4 625.00 | | | 4 625.00 |
490 Total Fixed Assets (Gross Value) | 38 268.00 | | | 38 268.00 |
492 Total Fixed Assets (Increases) | 13 625.00 | | | 13 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 921.00 | | | 17 921.00 |
378 Amount of deductible VAT on goods and services | 15 357.00 | | | 15 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
