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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 413.00 | | 2 413.00 | 2 413.00 |
044 Total Fixed Assets | 2 413.00 | | 2 413.00 | 2 413.00 |
060 Merchandise inventory | 33 030.00 | | 33 030.00 | 33 030.00 |
068 Receivables – Trade and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
072 Receivables – Other | 6 964.00 | | 6 964.00 | 6 964.00 |
084 Cash | 34 724.00 | | 34 724.00 | 34 724.00 |
096 Total Current Assets + Prepaid Expenses | 87 368.00 | | 87 368.00 | 87 368.00 |
110 Total Assets | 89 781.00 | | 89 781.00 | 89 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 232.00 | |
142 Total Equity - Total I | | | 11 232.00 | |
156 Loans and similar debts | | | 39 400.00 | |
166 Suppliers and related accounts | | | 13 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 599.00 | | |
172 Other debts | | | 25 210.00 | |
176 Total debts | | | 78 548.00 | |
180 Liabilities Total | | | 89 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 413.00 | |
195 Of which payables due in more than one year | | | 39 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 287.00 | | | 238 287.00 |
232 Total operating income excluding VAT | 238 287.00 | | | 238 287.00 |
234 Purchases of goods (including customs duties) | 133 694.00 | | | 133 694.00 |
236 Inventory change (goods) | -33 030.00 | | | -33 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 114 340.00 | | | 114 340.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 8 743.00 | | | 8 743.00 |
252 Social security contributions | 190.00 | | | 190.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 226 249.00 | | | 226 249.00 |
270 Operating profit | 12 038.00 | | | 12 038.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 10 232.00 | | | 10 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 413.00 | | | 2 413.00 |
492 Total Fixed Assets (Increases) | 2 413.00 | | | 2 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 199.00 | | | 48 199.00 |
378 Amount of deductible VAT on goods and services | 42 354.00 | | | 42 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
