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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 792.00 | 3 792.00 | | 3 792.00 |
028 Tangible Assets | 17 291.00 | 12 830.00 | 4 461.00 | 17 291.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 23 082.00 | 16 622.00 | 6 461.00 | 23 082.00 |
060 Merchandise inventory | 102 988.00 | | 102 988.00 | 102 988.00 |
064 Advances and down payments on orders | 2 348.00 | | 2 348.00 | 2 348.00 |
068 Receivables – Trade and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 25 054.00 | | 25 054.00 | 25 054.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 138 988.00 | | 138 988.00 | 138 988.00 |
110 Total Assets | 162 070.00 | 16 622.00 | 145 448.00 | 162 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 804.00 | |
136 Profit for the Year | | | 557.00 | |
142 Total Equity - Total I | | | 67 161.00 | |
156 Loans and similar debts | | | 52 459.00 | |
166 Suppliers and related accounts | | | 24 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 1 499.00 | |
176 Total debts | | | 78 287.00 | |
180 Liabilities Total | | | 145 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 587.00 | | | 236 587.00 |
230 Other income | 6 336.00 | | | 6 336.00 |
232 Total operating income excluding VAT | 242 923.00 | | | 242 923.00 |
234 Purchases of goods (including customs duties) | 134 965.00 | | | 134 965.00 |
236 Inventory change (goods) | 2 521.00 | | | 2 521.00 |
242 Other external expenses | 41 572.00 | | | 41 572.00 |
243 (including business tax) | -9 641.00 | | | -9 641.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 56 505.00 | | | 56 505.00 |
252 Social security contributions | 2 925.00 | | | 2 925.00 |
254 Depreciation and amortization | 657.00 | | | 657.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 240 853.00 | | | 240 853.00 |
270 Operating profit | 2 070.00 | | | 2 070.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 557.00 | | | 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 082.00 | | | 23 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 317.00 | | | 47 317.00 |
378 Amount of deductible VAT on goods and services | 33 652.00 | | | 33 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
