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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
044 Total Fixed Assets | 6 033.00 | 6 033.00 | | 6 033.00 |
060 Merchandise inventory | 111 297.00 | | 111 297.00 | 111 297.00 |
068 Receivables – Trade and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 10 057.00 | | 10 057.00 | 10 057.00 |
096 Total Current Assets + Prepaid Expenses | 124 037.00 | | 124 037.00 | 124 037.00 |
110 Total Assets | 130 070.00 | 6 033.00 | 124 037.00 | 130 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 415.00 | |
136 Profit for the Year | | | 9 936.00 | |
142 Total Equity - Total I | | | 57 551.00 | |
156 Loans and similar debts | | | 14 904.00 | |
166 Suppliers and related accounts | | | 9 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 297.00 | | |
172 Other debts | | | 42 364.00 | |
176 Total debts | | | 66 486.00 | |
180 Liabilities Total | | | 124 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 481.00 | 253 145.00 | | 284 481.00 |
226 Operating subsidies received | 1 000.00 | 2 487.00 | | 1 000.00 |
230 Other income | 126.00 | 565.00 | | 126.00 |
232 Total operating income excluding VAT | 285 607.00 | 256 196.00 | | 285 607.00 |
234 Purchases of goods (including customs duties) | 199 875.00 | 180 611.00 | | 199 875.00 |
236 Inventory change (goods) | -20 187.00 | -19 950.00 | | -20 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 336.00 | | | 336.00 |
242 Other external expenses | 34 825.00 | 16 803.00 | | 34 825.00 |
243 (including business tax) | 2 435.00 | | | 2 435.00 |
244 Taxes, duties and similar payments | 3 611.00 | 1 882.00 | | 3 611.00 |
250 Staff compensation | 45 499.00 | 46 018.00 | | 45 499.00 |
252 Social security contributions | 9 716.00 | 9 729.00 | | 9 716.00 |
254 Depreciation and amortization | 46.00 | 340.00 | | 46.00 |
256 Provisions | | 543.00 | | |
262 Other expenses | 4.00 | 2 992.00 | | 4.00 |
264 Total operating expenses | 273 724.00 | 238 426.00 | | 273 724.00 |
270 Operating profit | 11 883.00 | 17 771.00 | | 11 883.00 |
280 Financial income | 104.00 | 102.00 | | 104.00 |
294 Financial expenses | 298.00 | 118.00 | | 298.00 |
306 Income tax's | 1 753.00 | 2 447.00 | | 1 753.00 |
310 Profit or loss | 9 936.00 | 15 307.00 | | 9 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 033.00 | | | 6 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 342.00 | | | 62 342.00 |
378 Amount of deductible VAT on goods and services | 33 929.00 | | | 33 929.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 543.00 | | | 543.00 |
684 DECREASES in Total Provisions Statement | 543.00 | | | 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
