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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 | 18 066.00 | 16 023.00 | 2 043.00 | 18 066.00 |
040 Financial Assets | 13 291.00 | | 13 291.00 | 13 291.00 |
044 Total Fixed Assets | 31 357.00 | 16 023.00 | 15 334.00 | 31 357.00 |
060 Merchandise inventory | 58 433.00 | | 58 433.00 | 58 433.00 |
068 Receivables – Trade and related accounts | 16 723.00 | | 16 723.00 | 16 723.00 |
072 Receivables – Other | 23 264.00 | | 23 264.00 | 23 264.00 |
084 Cash | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 99 988.00 | | 99 988.00 | 99 988.00 |
110 Total Assets | 131 345.00 | 16 023.00 | 115 322.00 | 131 345.00 |
120 Share or Individual Capital | | | 7 621.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 12 335.00 | |
132 Other Reserves | | | 15 245.00 | |
134 Retained Earnings | | | -149 716.00 | |
136 Profit for the Year | | | 6 859.00 | |
142 Total Equity - Total I | | | -106 893.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 188 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 208.00 | | |
172 Other debts | | | 33 310.00 | |
176 Total debts | | | 222 215.00 | |
180 Liabilities Total | | | 115 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 294.00 | | | 164 294.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 164 315.00 | | | 164 315.00 |
234 Purchases of goods (including customs duties) | 67 761.00 | | | 67 761.00 |
236 Inventory change (goods) | -28 310.00 | | | -28 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 469.00 | | | 16 469.00 |
242 Other external expenses | 67 591.00 | | | 67 591.00 |
244 Taxes, duties and similar payments | 7 010.00 | | | 7 010.00 |
250 Staff compensation | 18 230.00 | | | 18 230.00 |
252 Social security contributions | 6 470.00 | | | 6 470.00 |
254 Depreciation and amortization | 1 807.00 | | | 1 807.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 157 058.00 | | | 157 058.00 |
270 Operating profit | 7 256.00 | | | 7 256.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | 6 859.00 | | | 6 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 33 065.00 | | | 33 065.00 |
494 Total Fixed Assets (Decreases) | 1 708.00 | | | 1 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 708.00 | | | 1 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 701.00 | | | 34 701.00 |
378 Amount of deductible VAT on goods and services | 29 573.00 | | | 29 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
