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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 | 12 166.00 | 10 821.00 | 1 345.00 | 12 166.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 12 966.00 | 10 821.00 | 2 145.00 | 12 966.00 |
060 Merchandise inventory | 36 865.00 | | 36 865.00 | 36 865.00 |
068 Receivables – Trade and related accounts | 13 655.00 | | 13 655.00 | 13 655.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
084 Cash | 5 358.00 | | 5 358.00 | 5 358.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 58 968.00 | | 58 968.00 | 58 968.00 |
110 Total Assets | 71 934.00 | 10 821.00 | 61 113.00 | 71 934.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 004.00 | |
136 Profit for the Year | | | 1 415.00 | |
142 Total Equity - Total I | | | 15 719.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 21 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 518.00 | | |
172 Other debts | | | 8 853.00 | |
176 Total debts | | | 45 395.00 | |
180 Liabilities Total | | | 61 113.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 379.00 | | | 206 379.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 206 390.00 | | | 206 390.00 |
234 Purchases of goods (including customs duties) | 126 265.00 | | | 126 265.00 |
236 Inventory change (goods) | -9 827.00 | | | -9 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
242 Other external expenses | 37 830.00 | | | 37 830.00 |
243 (including business tax) | 4 111.00 | | | 4 111.00 |
244 Taxes, duties and similar payments | 6 276.00 | | | 6 276.00 |
250 Staff compensation | 35 862.00 | | | 35 862.00 |
252 Social security contributions | 6 913.00 | | | 6 913.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 204 697.00 | | | 204 697.00 |
270 Operating profit | 1 693.00 | | | 1 693.00 |
294 Financial expenses | 278.00 | | | 278.00 |
310 Profit or loss | 1 415.00 | | | 1 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 966.00 | | | 12 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 276.00 | | | 41 276.00 |
378 Amount of deductible VAT on goods and services | 32 167.00 | | | 32 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
