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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 | 4 049.00 | 3 473.00 | 576.00 | 4 049.00 |
044 Total Fixed Assets | 4 049.00 | 3 473.00 | 576.00 | 4 049.00 |
060 Merchandise inventory | 54 751.00 | | 54 751.00 | 54 751.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 1 783.00 | | 1 783.00 | 1 783.00 |
072 Receivables – Other | 1 351.00 | | 1 351.00 | 1 351.00 |
084 Cash | 1 840.00 | | 1 840.00 | 1 840.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 60 676.00 | | 60 676.00 | 60 676.00 |
110 Total Assets | 64 726.00 | 3 473.00 | 61 252.00 | 64 726.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 294.00 | |
134 Retained Earnings | | | -19 169.00 | |
136 Profit for the Year | | | -11 240.00 | |
142 Total Equity - Total I | | | -21 731.00 | |
156 Loans and similar debts | | | 3 026.00 | |
166 Suppliers and related accounts | | | 28 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 923.00 | | |
172 Other debts | | | 51 067.00 | |
176 Total debts | | | 82 983.00 | |
180 Liabilities Total | | | 61 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 554.00 | 133 451.00 | | 134 554.00 |
218 Production of services sold - France | | 320.00 | | |
230 Other income | 3.00 | 60.00 | | 3.00 |
232 Total operating income excluding VAT | 134 557.00 | 133 831.00 | | 134 557.00 |
234 Purchases of goods (including customs duties) | 26 796.00 | 16 782.00 | | 26 796.00 |
236 Inventory change (goods) | -693.00 | 13 044.00 | | -693.00 |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | 447.00 | | 404.00 |
242 Other external expenses | 93 624.00 | 94 166.00 | | 93 624.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 3 084.00 | 2 931.00 | | 3 084.00 |
250 Staff compensation | 15 459.00 | 17 643.00 | | 15 459.00 |
252 Social security contributions | 6 205.00 | 5 887.00 | | 6 205.00 |
254 Depreciation and amortization | 208.00 | 403.00 | | 208.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 145 087.00 | 151 311.00 | | 145 087.00 |
270 Operating profit | -10 530.00 | -17 480.00 | | -10 530.00 |
300 Exceptional expenses | 710.00 | 17.00 | | 710.00 |
310 Profit or loss | -11 240.00 | -17 497.00 | | -11 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 049.00 | | | 4 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 598.00 | | | 14 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
