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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 3 304.00 | 1 544.00 | 1 760.00 | 3 304.00 |
060 Merchandise inventory | 22 622.00 | | 22 622.00 | 22 622.00 |
072 Receivables – Other | 8 095.00 | | 8 095.00 | 8 095.00 |
084 Cash | 1 085.00 | | 1 085.00 | 1 085.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 33 091.00 | | 33 091.00 | 33 091.00 |
110 Total Assets | 36 395.00 | 1 544.00 | 34 851.00 | 36 395.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -18 131.00 | |
136 Profit for the Year | | | 2 067.00 | |
142 Total Equity - Total I | | | -11 665.00 | |
156 Loans and similar debts | | | 18 680.00 | |
166 Suppliers and related accounts | | | 9 794.00 | |
172 Other debts | | | 18 042.00 | |
176 Total debts | | | 46 516.00 | |
180 Liabilities Total | | | 34 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 11 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 629.00 | | | 21 629.00 |
210 Sales of goods - France | 211 993.00 | 175 590.00 | | 211 993.00 |
230 Other income | | 1 973.00 | | |
232 Total operating income excluding VAT | 211 993.00 | 177 563.00 | | 211 993.00 |
234 Purchases of goods (including customs duties) | 121 690.00 | 98 268.00 | | 121 690.00 |
236 Inventory change (goods) | -4 162.00 | 5 060.00 | | -4 162.00 |
242 Other external expenses | 54 949.00 | 52 844.00 | | 54 949.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 332.00 | 1 163.00 | | 2 332.00 |
250 Staff compensation | 19 160.00 | 28 123.00 | | 19 160.00 |
252 Social security contributions | 10 720.00 | 5 283.00 | | 10 720.00 |
254 Depreciation and amortization | 80.00 | 3 352.00 | | 80.00 |
262 Other expenses | 19.00 | 52.00 | | 19.00 |
264 Total operating expenses | 204 789.00 | 194 146.00 | | 204 789.00 |
270 Operating profit | 7 204.00 | -16 583.00 | | 7 204.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 370.00 | | | 7 370.00 |
294 Financial expenses | 1 251.00 | 1 715.00 | | 1 251.00 |
300 Exceptional expenses | 11 257.00 | 1 541.00 | | 11 257.00 |
310 Profit or loss | 2 067.00 | -19 837.00 | | 2 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 904.00 | | | 17 904.00 |
494 Total Fixed Assets (Decreases) | 14 600.00 | | | 14 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 960.00 | | | 10 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 877.00 | | | -3 877.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 877.00 | | | -3 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 073.00 | | | 38 073.00 |
378 Amount of deductible VAT on goods and services | 29 287.00 | | | 29 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
