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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 | 91 858.00 | 91 803.00 | 55.00 | 91 858.00 |
040 Financial Assets | 8 658.00 | | 8 658.00 | 8 658.00 |
044 Total Fixed Assets | 100 515.00 | 91 803.00 | 8 713.00 | 100 515.00 |
060 Merchandise inventory | 100 858.00 | | 100 858.00 | 100 858.00 |
068 Receivables – Trade and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
072 Receivables – Other | 21 690.00 | | 21 690.00 | 21 690.00 |
084 Cash | 5 642.00 | | 5 642.00 | 5 642.00 |
092 Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
096 Total Current Assets + Prepaid Expenses | 151 759.00 | | 151 759.00 | 151 759.00 |
110 Total Assets | 252 274.00 | 91 803.00 | 160 472.00 | 252 274.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 193.00 | |
134 Retained Earnings | | | -102 957.00 | |
136 Profit for the Year | | | 32 199.00 | |
142 Total Equity - Total I | | | -26 181.00 | |
156 Loans and similar debts | | | 258.00 | |
166 Suppliers and related accounts | | | 88 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 489.00 | | |
172 Other debts | | | 97 462.00 | |
176 Total debts | | | 186 652.00 | |
180 Liabilities Total | | | 160 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 456.00 | | | 409 456.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 409 489.00 | | | 409 489.00 |
234 Purchases of goods (including customs duties) | 196 898.00 | | | 196 898.00 |
236 Inventory change (goods) | 9 835.00 | | | 9 835.00 |
242 Other external expenses | 90 628.00 | | | 90 628.00 |
244 Taxes, duties and similar payments | 6 785.00 | | | 6 785.00 |
250 Staff compensation | 56 602.00 | | | 56 602.00 |
252 Social security contributions | 18 387.00 | | | 18 387.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 380 000.00 | | | 380 000.00 |
270 Operating profit | 29 489.00 | | | 29 489.00 |
280 Financial income | 179.00 | | | 179.00 |
290 Exceptional income | 3 581.00 | | | 3 581.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
310 Profit or loss | 32 199.00 | | | 32 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 100 300.00 | | | 100 300.00 |
492 Total Fixed Assets (Increases) | 216.00 | | | 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 891.00 | | | 81 891.00 |
378 Amount of deductible VAT on goods and services | 39 984.00 | | | 39 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
