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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
040 Financial Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
044 Total Fixed Assets | 8 778.00 | 6 110.00 | 2 668.00 | 8 778.00 |
060 Merchandise inventory | 59 818.00 | | 59 818.00 | 59 818.00 |
068 Receivables – Trade and related accounts | 45 240.00 | | 45 240.00 | 45 240.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
084 Cash | 22 237.00 | | 22 237.00 | 22 237.00 |
096 Total Current Assets + Prepaid Expenses | 127 777.00 | | 127 777.00 | 127 777.00 |
110 Total Assets | 136 555.00 | 6 110.00 | 130 445.00 | 136 555.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 42 385.00 | |
136 Profit for the Year | | | -1 044.00 | |
142 Total Equity - Total I | | | 94 141.00 | |
166 Suppliers and related accounts | | | 26 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 050.00 | | |
172 Other debts | | | 9 453.00 | |
176 Total debts | | | 36 304.00 | |
180 Liabilities Total | | | 130 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 055.00 | | | 16 055.00 |
210 Sales of goods - France | 169 894.00 | 194 943.00 | | 169 894.00 |
217 Production of services sold - Export | 920.00 | | | 920.00 |
218 Production of services sold - France | 2 942.00 | 4 266.00 | | 2 942.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 172 836.00 | 199 229.00 | | 172 836.00 |
234 Purchases of goods (including customs duties) | 88 290.00 | 82 482.00 | | 88 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 123.00 | 1 085.00 | | 1 123.00 |
240 Inventory changes (raw materials and supplies) | -4 817.00 | 113.00 | | -4 817.00 |
242 Other external expenses | 66 516.00 | 69 065.00 | | 66 516.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 253.00 | 1 970.00 | | 1 253.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 6 758.00 | 7 421.00 | | 6 758.00 |
262 Other expenses | 123.00 | 10 000.00 | | 123.00 |
264 Total operating expenses | 174 845.00 | 187 735.00 | | 174 845.00 |
270 Operating profit | -2 009.00 | 11 494.00 | | -2 009.00 |
290 Exceptional income | 965.00 | 739.00 | | 965.00 |
310 Profit or loss | -1 044.00 | 12 234.00 | | -1 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 778.00 | | | 8 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 149.00 | | | 31 149.00 |
378 Amount of deductible VAT on goods and services | 8 124.00 | | | 8 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
