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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 | 3 734.00 | 3 621.00 | 114.00 | 3 734.00 |
044 Total Fixed Assets | 3 734.00 | 3 621.00 | 114.00 | 3 734.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 25 023.00 | | 25 023.00 | 25 023.00 |
072 Receivables – Other | 8 877.00 | | 8 877.00 | 8 877.00 |
084 Cash | 32 610.00 | | 32 610.00 | 32 610.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 68 289.00 | | 68 289.00 | 68 289.00 |
110 Total Assets | 72 023.00 | 3 621.00 | 68 402.00 | 72 023.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 847.00 | |
134 Retained Earnings | | | -4 889.00 | |
136 Profit for the Year | | | 3 531.00 | |
142 Total Equity - Total I | | | 20 489.00 | |
156 Loans and similar debts | | | 39 151.00 | |
166 Suppliers and related accounts | | | 4 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 389.00 | | |
172 Other debts | | | 3 775.00 | |
176 Total debts | | | 47 913.00 | |
180 Liabilities Total | | | 68 402.00 | |
195 Of which payables due in more than one year | | | 24 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 858.00 | 73 613.00 | | 42 858.00 |
230 Other income | 21 111.00 | | | 21 111.00 |
232 Total operating income excluding VAT | 63 969.00 | 73 613.00 | | 63 969.00 |
234 Purchases of goods (including customs duties) | 14 787.00 | 17 324.00 | | 14 787.00 |
236 Inventory change (goods) | -2 649.00 | -4 739.00 | | -2 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 879.00 | 820.00 | | 879.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -146.00 | | 105.00 |
242 Other external expenses | 42 792.00 | 47 233.00 | | 42 792.00 |
243 (including business tax) | -7 291.00 | | | -7 291.00 |
244 Taxes, duties and similar payments | 729.00 | 1 040.00 | | 729.00 |
250 Staff compensation | 3 859.00 | 14 400.00 | | 3 859.00 |
252 Social security contributions | 105.00 | 1 175.00 | | 105.00 |
254 Depreciation and amortization | 851.00 | 1 217.00 | | 851.00 |
264 Total operating expenses | 61 457.00 | 78 324.00 | | 61 457.00 |
270 Operating profit | 2 512.00 | -4 711.00 | | 2 512.00 |
290 Exceptional income | 2 006.00 | 15.00 | | 2 006.00 |
294 Financial expenses | 921.00 | 125.00 | | 921.00 |
300 Exceptional expenses | 67.00 | 68.00 | | 67.00 |
310 Profit or loss | 3 531.00 | -4 889.00 | | 3 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 734.00 | | | 3 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 572.00 | | | 8 572.00 |
378 Amount of deductible VAT on goods and services | 4 577.00 | | | 4 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
