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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 | 8 868.00 | 5 659.00 | 3 208.00 | 8 868.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 11 527.00 | 5 659.00 | 5 868.00 | 11 527.00 |
060 Merchandise inventory | 45 818.00 | | 45 818.00 | 45 818.00 |
068 Receivables – Trade and related accounts | 17 615.00 | | 17 615.00 | 17 615.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 20 186.00 | | 20 186.00 | 20 186.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 006.00 | | 84 006.00 | 84 006.00 |
110 Total Assets | 95 533.00 | 5 659.00 | 89 874.00 | 95 533.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 554.00 | |
136 Profit for the Year | | | -3 047.00 | |
142 Total Equity - Total I | | | 27 807.00 | |
156 Loans and similar debts | | | 24 144.00 | |
164 Advances and down payments received on current orders | | | 220.00 | |
166 Suppliers and related accounts | | | 31 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 726.00 | | |
172 Other debts | | | 5 912.00 | |
176 Total debts | | | 62 067.00 | |
180 Liabilities Total | | | 89 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195.00 | |
193 Of which financial assets due in less than one year | | | 2 415.00 | |
195 Of which payables due in more than one year | | | 16 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 542.00 | 186 750.00 | | 178 542.00 |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 28 436.00 | 23 917.00 | | 28 436.00 |
230 Other income | 102.00 | 111.00 | | 102.00 |
232 Total operating income excluding VAT | 207 081.00 | 210 777.00 | | 207 081.00 |
234 Purchases of goods (including customs duties) | 155 286.00 | 163 694.00 | | 155 286.00 |
236 Inventory change (goods) | -13 092.00 | -11 320.00 | | -13 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 069.00 | 558.00 | | 5 069.00 |
242 Other external expenses | 45 267.00 | 41 875.00 | | 45 267.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 2 380.00 | 2 036.00 | | 2 380.00 |
24A (including real estate leasing) | 4 199.00 | | | 4 199.00 |
250 Staff compensation | 7 366.00 | | | 7 366.00 |
252 Social security contributions | 5 388.00 | 730.00 | | 5 388.00 |
254 Depreciation and amortization | 2 167.00 | 2 085.00 | | 2 167.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 209 834.00 | 199 665.00 | | 209 834.00 |
270 Operating profit | -2 753.00 | 11 112.00 | | -2 753.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 295.00 | 132.00 | | 295.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -3 047.00 | 10 938.00 | | -3 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 11 332.00 | | | 11 332.00 |
492 Total Fixed Assets (Increases) | 195.00 | | | 195.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 102.00 | | | 40 102.00 |
378 Amount of deductible VAT on goods and services | 37 110.00 | | | 37 110.00 |
