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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 803.00 | 803.00 | | 803.00 |
028 Tangible Assets | 33 572.00 | 33 572.00 | | 33 572.00 |
040 Financial Assets | 8 591.00 | | 8 591.00 | 8 591.00 |
044 Total Fixed Assets | 42 966.00 | 34 375.00 | 8 591.00 | 42 966.00 |
060 Merchandise inventory | 106 398.00 | | 106 398.00 | 106 398.00 |
068 Receivables – Trade and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 37 527.00 | | 37 527.00 | 37 527.00 |
084 Cash | 3 271.00 | | 3 271.00 | 3 271.00 |
096 Total Current Assets + Prepaid Expenses | 149 448.00 | | 149 448.00 | 149 448.00 |
110 Total Assets | 192 414.00 | 34 375.00 | 158 039.00 | 192 414.00 |
120 Share or Individual Capital | | | 12 196.00 | |
134 Retained Earnings | | | -35 612.00 | |
136 Profit for the Year | | | 16 996.00 | |
142 Total Equity - Total I | | | -6 419.00 | |
156 Loans and similar debts | | | 4 967.00 | |
166 Suppliers and related accounts | | | 74 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 865.00 | | |
172 Other debts | | | 85 195.00 | |
176 Total debts | | | 164 458.00 | |
180 Liabilities Total | | | 158 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 513.00 | | | 195 513.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 195 837.00 | | | 195 837.00 |
234 Purchases of goods (including customs duties) | 44 226.00 | | | 44 226.00 |
236 Inventory change (goods) | 40 303.00 | | | 40 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | | | 851.00 |
242 Other external expenses | 47 830.00 | | | 47 830.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 36 048.00 | | | 36 048.00 |
252 Social security contributions | 6 800.00 | | | 6 800.00 |
254 Depreciation and amortization | 852.00 | | | 852.00 |
264 Total operating expenses | 178 052.00 | | | 178 052.00 |
270 Operating profit | 17 785.00 | | | 17 785.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
310 Profit or loss | 16 996.00 | | | 16 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 42 524.00 | | | 42 524.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 933.00 | | | 16 933.00 |
378 Amount of deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
