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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 17 888.00 | 17 888.00 | | 17 888.00 |
040 Financial Assets | 7 595.00 | | 7 595.00 | 7 595.00 |
044 Total Fixed Assets | 26 131.00 | 18 536.00 | 7 595.00 | 26 131.00 |
060 Merchandise inventory | 51 826.00 | | 51 826.00 | 51 826.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 107.00 | | 12 107.00 | 12 107.00 |
080 Sellable securities | 362.00 | | 362.00 | 362.00 |
084 Cash | 18 751.00 | | 18 751.00 | 18 751.00 |
096 Total Current Assets + Prepaid Expenses | 83 046.00 | | 83 046.00 | 83 046.00 |
110 Total Assets | 109 177.00 | 18 536.00 | 90 641.00 | 109 177.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 424.00 | |
136 Profit for the Year | | | -6 632.00 | |
142 Total Equity - Total I | | | 30 042.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 26 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 987.00 | | |
172 Other debts | | | 9 488.00 | |
176 Total debts | | | 60 599.00 | |
180 Liabilities Total | | | 90 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 051.00 | 244 368.00 | | 328 051.00 |
218 Production of services sold - France | 1 091.00 | 2 112.00 | | 1 091.00 |
232 Total operating income excluding VAT | 329 142.00 | 246 480.00 | | 329 142.00 |
234 Purchases of goods (including customs duties) | 247 395.00 | 162 653.00 | | 247 395.00 |
236 Inventory change (goods) | -523.00 | -22 613.00 | | -523.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | -49.00 | | 500.00 |
242 Other external expenses | 40 286.00 | 61 728.00 | | 40 286.00 |
243 (including business tax) | 2 221.00 | | | 2 221.00 |
244 Taxes, duties and similar payments | 4 357.00 | 4 824.00 | | 4 357.00 |
24B (including equipment leasing) | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 33 596.00 | 21 338.00 | | 33 596.00 |
252 Social security contributions | 1 390.00 | 5 815.00 | | 1 390.00 |
254 Depreciation and amortization | 4 837.00 | 10 683.00 | | 4 837.00 |
262 Other expenses | 2.00 | 301.00 | | 2.00 |
264 Total operating expenses | 331 839.00 | 244 680.00 | | 331 839.00 |
270 Operating profit | -2 697.00 | 1 801.00 | | -2 697.00 |
290 Exceptional income | | 4 932.00 | | |
294 Financial expenses | 3 655.00 | 5 214.00 | | 3 655.00 |
300 Exceptional expenses | 315.00 | 105.00 | | 315.00 |
306 Income tax's | -34.00 | 228.00 | | -34.00 |
310 Profit or loss | -6 632.00 | 1 185.00 | | -6 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 26 111.00 | | | 26 111.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 785.00 | | | 23 785.00 |
378 Amount of deductible VAT on goods and services | 32 934.00 | | | 32 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
