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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 | 417.00 | 417.00 | | 417.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 1 517.00 | 417.00 | 1 100.00 | 1 517.00 |
060 Merchandise inventory | 77 900.00 | | 77 900.00 | 77 900.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 812.00 | | 2 812.00 | 2 812.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 85 137.00 | | 85 137.00 | 85 137.00 |
110 Total Assets | 86 654.00 | 417.00 | 86 237.00 | 86 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 964.00 | |
136 Profit for the Year | | | 1 733.00 | |
142 Total Equity - Total I | | | 569.00 | |
156 Loans and similar debts | | | 14 211.00 | |
166 Suppliers and related accounts | | | 80 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 518.00 | | |
172 Other debts | | | 11 355.00 | |
174 Prepaid income | | | -20 000.00 | |
176 Total debts | | | 85 668.00 | |
180 Liabilities Total | | | 86 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 470.00 | | | 427 470.00 |
218 Production of services sold - France | 16 042.00 | | | 16 042.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 443 516.00 | | | 443 516.00 |
234 Purchases of goods (including customs duties) | 286 467.00 | | | 286 467.00 |
236 Inventory change (goods) | 69 575.00 | | | 69 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 260.00 | | | 4 260.00 |
242 Other external expenses | 35 573.00 | | | 35 573.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 31 064.00 | | | 31 064.00 |
252 Social security contributions | 13 673.00 | | | 13 673.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 442 386.00 | | | 442 386.00 |
270 Operating profit | 1 131.00 | | | 1 131.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 171.00 | | | 171.00 |
310 Profit or loss | 1 733.00 | | | 1 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 517.00 | | | 1 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 987.00 | | | 23 987.00 |
378 Amount of deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
