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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 | 113 731.00 | 58 585.00 | 55 146.00 | 113 731.00 |
044 Total Fixed Assets | 113 731.00 | 58 585.00 | 55 146.00 | 113 731.00 |
060 Merchandise inventory | 96 992.00 | | 96 992.00 | 96 992.00 |
068 Receivables – Trade and related accounts | 13 899.00 | | 13 899.00 | 13 899.00 |
072 Receivables – Other | 13 849.00 | | 13 849.00 | 13 849.00 |
084 Cash | 4 531.00 | | 4 531.00 | 4 531.00 |
092 Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
096 Total Current Assets + Prepaid Expenses | 133 097.00 | | 133 097.00 | 133 097.00 |
110 Total Assets | 246 828.00 | 58 585.00 | 188 243.00 | 246 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 473.00 | |
136 Profit for the Year | | | 1 285.00 | |
142 Total Equity - Total I | | | 2 858.00 | |
156 Loans and similar debts | | | 116 865.00 | |
166 Suppliers and related accounts | | | 27 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 41 086.00 | |
176 Total debts | | | 185 385.00 | |
180 Liabilities Total | | | 188 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 88 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 831.00 | | | 347 831.00 |
230 Other income | 5 065.00 | | | 5 065.00 |
232 Total operating income excluding VAT | 352 896.00 | | | 352 896.00 |
234 Purchases of goods (including customs duties) | 105 963.00 | | | 105 963.00 |
236 Inventory change (goods) | 6 923.00 | | | 6 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | | | 320.00 |
242 Other external expenses | 142 099.00 | | | 142 099.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 2 846.00 | | | 2 846.00 |
250 Staff compensation | 52 489.00 | | | 52 489.00 |
252 Social security contributions | 15 372.00 | | | 15 372.00 |
254 Depreciation and amortization | 20 703.00 | | | 20 703.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 347 204.00 | | | 347 204.00 |
270 Operating profit | 5 692.00 | | | 5 692.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 4 417.00 | | | 4 417.00 |
310 Profit or loss | 1 285.00 | | | 1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 111 931.00 | | | 111 931.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 567.00 | | | 69 567.00 |
378 Amount of deductible VAT on goods and services | 39 850.00 | | | 39 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
