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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 | 14 032.00 | 12 941.00 | 1 091.00 | 14 032.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 14 416.00 | 12 941.00 | 1 475.00 | 14 416.00 |
050 Raw materials, supplies, in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
060 Merchandise inventory | 63 870.00 | | 63 870.00 | 63 870.00 |
068 Receivables – Trade and related accounts | 20 181.00 | | 20 181.00 | 20 181.00 |
072 Receivables – Other | 14 756.00 | | 14 756.00 | 14 756.00 |
084 Cash | 25 877.00 | | 25 877.00 | 25 877.00 |
092 Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 131 853.00 | | 131 853.00 | 131 853.00 |
110 Total Assets | 146 269.00 | 12 941.00 | 133 328.00 | 146 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 570.00 | |
136 Profit for the Year | | | -4 544.00 | |
142 Total Equity - Total I | | | 14 527.00 | |
166 Suppliers and related accounts | | | 94 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 944.00 | | |
172 Other debts | | | 24 793.00 | |
176 Total debts | | | 118 801.00 | |
180 Liabilities Total | | | 133 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 140.00 | | | 146 140.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 146 142.00 | | | 146 142.00 |
234 Purchases of goods (including customs duties) | 101 042.00 | | | 101 042.00 |
236 Inventory change (goods) | -10 190.00 | | | -10 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 995.00 | | | 26 995.00 |
240 Inventory changes (raw materials and supplies) | -4 666.00 | | | -4 666.00 |
242 Other external expenses | 16 280.00 | | | 16 280.00 |
244 Taxes, duties and similar payments | 4 910.00 | | | 4 910.00 |
250 Staff compensation | 15 251.00 | | | 15 251.00 |
252 Social security contributions | 139.00 | | | 139.00 |
254 Depreciation and amortization | 914.00 | | | 914.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 150 686.00 | | | 150 686.00 |
270 Operating profit | -4 544.00 | | | -4 544.00 |
310 Profit or loss | -4 544.00 | | | -4 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 416.00 | | | 14 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 249.00 | | | 28 249.00 |
378 Amount of deductible VAT on goods and services | 27 681.00 | | | 27 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
