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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 | 15 798.00 | 9 467.00 | 6 331.00 | 15 798.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 17 299.00 | 9 467.00 | 7 832.00 | 17 299.00 |
060 Merchandise inventory | 48 616.00 | 256.00 | 48 359.00 | 48 616.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 52 208.00 | | 52 208.00 | 52 208.00 |
096 Total Current Assets + Prepaid Expenses | 102 359.00 | 256.00 | 102 102.00 | 102 359.00 |
110 Total Assets | 119 657.00 | 9 723.00 | 109 934.00 | 119 657.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 640.00 | |
134 Retained Earnings | | | -58 201.00 | |
136 Profit for the Year | | | 35 874.00 | |
142 Total Equity - Total I | | | -18 488.00 | |
156 Loans and similar debts | | | 59 808.00 | |
166 Suppliers and related accounts | | | 51 085.00 | |
172 Other debts | | | 17 529.00 | |
176 Total debts | | | 128 422.00 | |
180 Liabilities Total | | | 109 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 5 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 364.00 | | | 171 364.00 |
218 Production of services sold - France | 3 050.00 | | | 3 050.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 625.00 | | | 6 625.00 |
232 Total operating income excluding VAT | 184 038.00 | | | 184 038.00 |
234 Purchases of goods (including customs duties) | 90 823.00 | | | 90 823.00 |
236 Inventory change (goods) | -126.00 | | | -126.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | | | 409.00 |
242 Other external expenses | 35 548.00 | | | 35 548.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 865.00 | | | 2 865.00 |
250 Staff compensation | 48 728.00 | | | 48 728.00 |
252 Social security contributions | 4 120.00 | | | 4 120.00 |
254 Depreciation and amortization | 2 910.00 | | | 2 910.00 |
256 Provisions | -197.00 | | | -197.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 185 114.00 | | | 185 114.00 |
270 Operating profit | -1 076.00 | | | -1 076.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 47 378.00 | | | 47 378.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 10 180.00 | | | 10 180.00 |
310 Profit or loss | 35 874.00 | | | 35 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 16 819.00 | | | 16 819.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 883.00 | | | 34 883.00 |
378 Amount of deductible VAT on goods and services | 12 633.00 | | | 12 633.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -197.00 | | | -197.00 |
682 INCREASES Total Statement of Provisions | -197.00 | | | -197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
