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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 1 910.00 | 1 453.00 | 457.00 | 1 910.00 |
060 Merchandise inventory | 68 000.00 | | 68 000.00 | 68 000.00 |
068 Receivables – Trade and related accounts | 48 777.00 | | 48 777.00 | 48 777.00 |
072 Receivables – Other | 5 568.00 | | 5 568.00 | 5 568.00 |
084 Cash | 16 906.00 | | 16 906.00 | 16 906.00 |
096 Total Current Assets + Prepaid Expenses | 139 250.00 | | 139 250.00 | 139 250.00 |
110 Total Assets | 141 160.00 | 1 453.00 | 139 707.00 | 141 160.00 |
120 Share or Individual Capital | | | 18 096.00 | |
126 Legal Reserve | | | 1 807.00 | |
134 Retained Earnings | | | 21 554.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | 42 170.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 45 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 52 055.00 | |
176 Total debts | | | 97 538.00 | |
180 Liabilities Total | | | 139 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 932.00 | 199 757.00 | | 187 932.00 |
218 Production of services sold - France | 437.00 | 611.00 | | 437.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 191 942.00 | 200 368.00 | | 191 942.00 |
234 Purchases of goods (including customs duties) | 145 158.00 | 148 095.00 | | 145 158.00 |
236 Inventory change (goods) | 400.00 | 4 600.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -31.00 | | -4.00 |
242 Other external expenses | 23 826.00 | 25 535.00 | | 23 826.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 181.00 | 1 085.00 | | 1 181.00 |
250 Staff compensation | 13 984.00 | 14 500.00 | | 13 984.00 |
252 Social security contributions | 6 041.00 | 5 772.00 | | 6 041.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 190 587.00 | 199 559.00 | | 190 587.00 |
270 Operating profit | 1 355.00 | 809.00 | | 1 355.00 |
280 Financial income | 23.00 | 2.00 | | 23.00 |
290 Exceptional income | 80.00 | 202.00 | | 80.00 |
294 Financial expenses | 724.00 | 354.00 | | 724.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 713.00 | 659.00 | | 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 910.00 | | | 1 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 735.00 | | | 37 735.00 |
378 Amount of deductible VAT on goods and services | 26 333.00 | | | 26 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
