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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 | 400.00 | 7.00 | 393.00 | 400.00 |
028 Tangible Assets | 10 836.00 | 6 204.00 | 4 632.00 | 10 836.00 |
044 Total Fixed Assets | 11 236.00 | 6 211.00 | 5 025.00 | 11 236.00 |
060 Merchandise inventory | 40 027.00 | | 40 027.00 | 40 027.00 |
068 Receivables – Trade and related accounts | 58 915.00 | | 58 915.00 | 58 915.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
080 Sellable securities | 13 013.00 | | 13 013.00 | 13 013.00 |
084 Cash | 29 194.00 | | 29 194.00 | 29 194.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 143 771.00 | | 143 771.00 | 143 771.00 |
110 Total Assets | 155 007.00 | 6 211.00 | 148 796.00 | 155 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 998.00 | |
136 Profit for the Year | | | -2 631.00 | |
142 Total Equity - Total I | | | 82 168.00 | |
156 Loans and similar debts | | | 11 500.00 | |
166 Suppliers and related accounts | | | 29 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 709.00 | | |
172 Other debts | | | 25 554.00 | |
176 Total debts | | | 66 628.00 | |
180 Liabilities Total | | | 148 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 737.00 | | | 3 737.00 |
210 Sales of goods - France | 268 518.00 | 329 321.00 | | 268 518.00 |
230 Other income | 3 202.00 | -36.00 | | 3 202.00 |
232 Total operating income excluding VAT | 271 720.00 | 329 285.00 | | 271 720.00 |
234 Purchases of goods (including customs duties) | 134 821.00 | 218 591.00 | | 134 821.00 |
236 Inventory change (goods) | 13 063.00 | -27 099.00 | | 13 063.00 |
242 Other external expenses | 49 377.00 | 54 461.00 | | 49 377.00 |
244 Taxes, duties and similar payments | 4 896.00 | 4 035.00 | | 4 896.00 |
250 Staff compensation | 45 357.00 | 42 841.00 | | 45 357.00 |
252 Social security contributions | 25 447.00 | 24 695.00 | | 25 447.00 |
254 Depreciation and amortization | 921.00 | 434.00 | | 921.00 |
262 Other expenses | 22.00 | 123.00 | | 22.00 |
264 Total operating expenses | 273 905.00 | 318 082.00 | | 273 905.00 |
270 Operating profit | -2 184.00 | 11 203.00 | | -2 184.00 |
280 Financial income | 100.00 | 207.00 | | 100.00 |
290 Exceptional income | | 3 573.00 | | |
294 Financial expenses | 219.00 | 319.00 | | 219.00 |
300 Exceptional expenses | 328.00 | 916.00 | | 328.00 |
306 Income tax's | | 2 082.00 | | |
310 Profit or loss | -2 631.00 | 11 666.00 | | -2 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 137.00 | | | 3 137.00 |
490 Total Fixed Assets (Gross Value) | 9 823.00 | | | 9 823.00 |
492 Total Fixed Assets (Increases) | 3 537.00 | | | 3 537.00 |
494 Total Fixed Assets (Decreases) | 2 123.00 | | | 2 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 956.00 | | | 52 956.00 |
378 Amount of deductible VAT on goods and services | 25 798.00 | | | 25 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
