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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 | 2 024.00 | 617.00 | 1 407.00 | 2 024.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 2 099.00 | 617.00 | 1 482.00 | 2 099.00 |
060 Merchandise inventory | 97 543.00 | | 97 543.00 | 97 543.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 41 352.00 | | 41 352.00 | 41 352.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 143 567.00 | | 143 567.00 | 143 567.00 |
110 Total Assets | 145 666.00 | 617.00 | 145 049.00 | 145 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 121.00 | |
136 Profit for the Year | | | -28 103.00 | |
142 Total Equity - Total I | | | 34 118.00 | |
156 Loans and similar debts | | | 70 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 281.00 | | |
172 Other debts | | | 32 590.00 | |
176 Total debts | | | 110 931.00 | |
180 Liabilities Total | | | 145 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 779.00 | 824 994.00 | | 723 779.00 |
218 Production of services sold - France | 5 095.00 | 5 619.00 | | 5 095.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 6 357.00 | 1 353.00 | | 6 357.00 |
232 Total operating income excluding VAT | 748 897.00 | 831 966.00 | | 748 897.00 |
234 Purchases of goods (including customs duties) | 567 011.00 | 705 046.00 | | 567 011.00 |
236 Inventory change (goods) | 63 504.00 | 6 208.00 | | 63 504.00 |
242 Other external expenses | 116 430.00 | 99 352.00 | | 116 430.00 |
243 (including business tax) | -9 981.00 | | | -9 981.00 |
244 Taxes, duties and similar payments | 1 462.00 | 846.00 | | 1 462.00 |
250 Staff compensation | 12 020.00 | 11 274.00 | | 12 020.00 |
252 Social security contributions | 4 780.00 | 4 330.00 | | 4 780.00 |
254 Depreciation and amortization | 341.00 | 262.00 | | 341.00 |
262 Other expenses | 4.00 | 46.00 | | 4.00 |
264 Total operating expenses | 765 552.00 | 827 363.00 | | 765 552.00 |
270 Operating profit | -16 655.00 | 4 603.00 | | -16 655.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 3 028.00 | 6 674.00 | | 3 028.00 |
300 Exceptional expenses | 8 420.00 | 5 270.00 | | 8 420.00 |
306 Income tax's | | 60.00 | | |
310 Profit or loss | -28 103.00 | 98.00 | | -28 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 1 383.00 | | | 1 383.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 463.00 | | | 26 463.00 |
378 Amount of deductible VAT on goods and services | 22 160.00 | | | 22 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
