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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 | 4 250.00 | 3 500.00 | 750.00 | 4 250.00 |
044 Total Fixed Assets | 4 250.00 | 3 500.00 | 750.00 | 4 250.00 |
060 Merchandise inventory | 18 806.00 | 3 500.00 | 15 306.00 | 18 806.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
084 Cash | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 20 569.00 | 3 500.00 | 17 069.00 | 20 569.00 |
110 Total Assets | 24 819.00 | 7 000.00 | 17 819.00 | 24 819.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
130 Regulated Reserves | | | 87.00 | |
134 Retained Earnings | | | -7 746.00 | |
136 Profit for the Year | | | 4 149.00 | |
142 Total Equity - Total I | | | -3 400.00 | |
156 Loans and similar debts | | | 4 070.00 | |
166 Suppliers and related accounts | | | 3 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 450.00 | | |
172 Other debts | | | 13 326.00 | |
176 Total debts | | | 21 219.00 | |
180 Liabilities Total | | | 17 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 335.00 | 104 728.00 | | 100 335.00 |
218 Production of services sold - France | 22 372.00 | 35 852.00 | | 22 372.00 |
230 Other income | | 859.00 | | |
232 Total operating income excluding VAT | 122 707.00 | 141 439.00 | | 122 707.00 |
234 Purchases of goods (including customs duties) | 80 195.00 | 91 490.00 | | 80 195.00 |
236 Inventory change (goods) | -6 017.00 | -10 275.00 | | -6 017.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 500.00 | | |
242 Other external expenses | 25 343.00 | 25 180.00 | | 25 343.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 3 104.00 | 2 247.00 | | 3 104.00 |
250 Staff compensation | 15 317.00 | 25 959.00 | | 15 317.00 |
252 Social security contributions | 2 577.00 | 3 568.00 | | 2 577.00 |
254 Depreciation and amortization | 700.00 | 700.00 | | 700.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 124 719.00 | 148 372.00 | | 124 719.00 |
270 Operating profit | -2 012.00 | -6 933.00 | | -2 012.00 |
290 Exceptional income | 7 111.00 | 5 959.00 | | 7 111.00 |
294 Financial expenses | 950.00 | 463.00 | | 950.00 |
300 Exceptional expenses | | 266.00 | | |
310 Profit or loss | 4 149.00 | -1 703.00 | | 4 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
