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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 | 10 346.00 | 1 280.00 | 9 065.00 | 10 346.00 |
044 Total Fixed Assets | 10 346.00 | 1 280.00 | 9 065.00 | 10 346.00 |
050 Raw materials, supplies, in progress | 11 398.00 | | 11 398.00 | 11 398.00 |
060 Merchandise inventory | 148 209.00 | | 148 209.00 | 148 209.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
096 Total Current Assets + Prepaid Expenses | 162 222.00 | | 162 222.00 | 162 222.00 |
110 Total Assets | 172 567.00 | 1 280.00 | 171 287.00 | 172 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 408.00 | |
136 Profit for the Year | | | 1 435.00 | |
142 Total Equity - Total I | | | 28 943.00 | |
156 Loans and similar debts | | | 577.00 | |
166 Suppliers and related accounts | | | 55 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 631.00 | | |
172 Other debts | | | 86 193.00 | |
176 Total debts | | | 142 344.00 | |
180 Liabilities Total | | | 171 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 384.00 | 558 080.00 | | 527 384.00 |
218 Production of services sold - France | 65 263.00 | 22 798.00 | | 65 263.00 |
222 Inventory production | 11 398.00 | | | 11 398.00 |
230 Other income | | 18.00 | | |
232 Total operating income excluding VAT | 604 046.00 | 580 896.00 | | 604 046.00 |
234 Purchases of goods (including customs duties) | 448 067.00 | 513 491.00 | | 448 067.00 |
236 Inventory change (goods) | 24 009.00 | -62 659.00 | | 24 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 528.00 | 52 023.00 | | 63 528.00 |
242 Other external expenses | 35 315.00 | 35 369.00 | | 35 315.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 1 526.00 | 3 640.00 | | 1 526.00 |
250 Staff compensation | 20 159.00 | 24 404.00 | | 20 159.00 |
252 Social security contributions | 8 943.00 | 11 110.00 | | 8 943.00 |
254 Depreciation and amortization | 795.00 | 208.00 | | 795.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 602 348.00 | 577 585.00 | | 602 348.00 |
270 Operating profit | 1 698.00 | 3 311.00 | | 1 698.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 8.00 | 647.00 | | 8.00 |
306 Income tax's | 255.00 | 489.00 | | 255.00 |
310 Profit or loss | 1 435.00 | 2 127.00 | | 1 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 513.00 | | | 9 513.00 |
490 Total Fixed Assets (Gross Value) | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 9 513.00 | | | 9 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 872.00 | | | 36 872.00 |
378 Amount of deductible VAT on goods and services | 32 891.00 | | | 32 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
