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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 | 1 376.00 | 1 227.00 | 149.00 | 1 376.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 1 398.00 | 1 227.00 | 171.00 | 1 398.00 |
060 Merchandise inventory | 104 707.00 | | 104 707.00 | 104 707.00 |
068 Receivables – Trade and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 43 201.00 | | 43 201.00 | 43 201.00 |
096 Total Current Assets + Prepaid Expenses | 158 376.00 | | 158 376.00 | 158 376.00 |
110 Total Assets | 159 774.00 | 1 227.00 | 158 547.00 | 159 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 69 177.00 | |
136 Profit for the Year | | | -3 543.00 | |
142 Total Equity - Total I | | | 71 134.00 | |
156 Loans and similar debts | | | 40 031.00 | |
166 Suppliers and related accounts | | | 19 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 287.00 | | |
172 Other debts | | | 27 420.00 | |
176 Total debts | | | 87 413.00 | |
180 Liabilities Total | | | 158 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640 220.00 | | | 640 220.00 |
218 Production of services sold - France | 37 628.00 | | | 37 628.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 681 976.00 | | | 681 976.00 |
234 Purchases of goods (including customs duties) | 573 126.00 | | | 573 126.00 |
236 Inventory change (goods) | -16 488.00 | | | -16 488.00 |
242 Other external expenses | 50 093.00 | | | 50 093.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 58 063.00 | | | 58 063.00 |
252 Social security contributions | 18 198.00 | | | 18 198.00 |
254 Depreciation and amortization | 186.00 | | | 186.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 684 672.00 | | | 684 672.00 |
270 Operating profit | -2 696.00 | | | -2 696.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -3 543.00 | | | -3 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 717.00 | | | 41 717.00 |
378 Amount of deductible VAT on goods and services | 23 163.00 | | | 23 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
