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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
044 Total Fixed Assets | 6 033.00 | 6 033.00 | | 6 033.00 |
060 Merchandise inventory | 116 884.00 | | 116 884.00 | 116 884.00 |
068 Receivables – Trade and related accounts | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 3 324.00 | | 3 324.00 | 3 324.00 |
084 Cash | 30 791.00 | | 30 791.00 | 30 791.00 |
096 Total Current Assets + Prepaid Expenses | 151 877.00 | | 151 877.00 | 151 877.00 |
110 Total Assets | 157 910.00 | 6 033.00 | 151 877.00 | 157 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 351.00 | |
136 Profit for the Year | | | -4 684.00 | |
142 Total Equity - Total I | | | 52 867.00 | |
156 Loans and similar debts | | | 39 265.00 | |
166 Suppliers and related accounts | | | 18 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 374.00 | | |
172 Other debts | | | 41 006.00 | |
176 Total debts | | | 99 010.00 | |
180 Liabilities Total | | | 151 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 685.00 | 284 481.00 | | 236 685.00 |
226 Operating subsidies received | 14 500.00 | 1 000.00 | | 14 500.00 |
230 Other income | 3 435.00 | 126.00 | | 3 435.00 |
232 Total operating income excluding VAT | 254 620.00 | 285 607.00 | | 254 620.00 |
234 Purchases of goods (including customs duties) | 180 518.00 | 199 875.00 | | 180 518.00 |
236 Inventory change (goods) | -5 587.00 | -20 187.00 | | -5 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 328.00 | 336.00 | | 2 328.00 |
242 Other external expenses | 38 337.00 | 34 825.00 | | 38 337.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 217.00 | 3 611.00 | | 1 217.00 |
250 Staff compensation | 35 300.00 | 45 499.00 | | 35 300.00 |
252 Social security contributions | 7 434.00 | 9 716.00 | | 7 434.00 |
254 Depreciation and amortization | | 46.00 | | |
262 Other expenses | 274.00 | 4.00 | | 274.00 |
264 Total operating expenses | 259 821.00 | 273 724.00 | | 259 821.00 |
270 Operating profit | -5 201.00 | 11 883.00 | | -5 201.00 |
280 Financial income | 91.00 | 104.00 | | 91.00 |
290 Exceptional income | 941.00 | | | 941.00 |
294 Financial expenses | 515.00 | 298.00 | | 515.00 |
306 Income tax's | | 1 753.00 | | |
310 Profit or loss | -4 684.00 | 9 936.00 | | -4 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 033.00 | | | 6 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 659.00 | | | 52 659.00 |
378 Amount of deductible VAT on goods and services | 31 141.00 | | | 31 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
