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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
040 Financial Assets | 9 704.00 | | 9 704.00 | 9 704.00 |
044 Total Fixed Assets | 12 294.00 | 2 590.00 | 9 704.00 | 12 294.00 |
050 Raw materials, supplies, in progress | 487.00 | | 487.00 | 487.00 |
060 Merchandise inventory | 164 299.00 | 6 781.00 | 157 518.00 | 164 299.00 |
068 Receivables – Trade and related accounts | 20 320.00 | | 20 320.00 | 20 320.00 |
072 Receivables – Other | 23 555.00 | | 23 555.00 | 23 555.00 |
084 Cash | 73 093.00 | | 73 093.00 | 73 093.00 |
096 Total Current Assets + Prepaid Expenses | 281 754.00 | 6 781.00 | 274 973.00 | 281 754.00 |
110 Total Assets | 294 048.00 | 9 371.00 | 284 677.00 | 294 048.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 4 247.00 | |
142 Total Equity - Total I | | | 12 497.00 | |
166 Suppliers and related accounts | | | 67 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 243.00 | | |
172 Other debts | | | 205 179.00 | |
176 Total debts | | | 272 180.00 | |
180 Liabilities Total | | | 284 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 952.00 | | | 463 952.00 |
218 Production of services sold - France | 13 000.00 | | | 13 000.00 |
230 Other income | 14 056.00 | | | 14 056.00 |
232 Total operating income excluding VAT | 491 008.00 | | | 491 008.00 |
234 Purchases of goods (including customs duties) | 329 502.00 | | | 329 502.00 |
236 Inventory change (goods) | -5 214.00 | | | -5 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 035.00 | | | 2 035.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 91 805.00 | | | 91 805.00 |
243 (including business tax) | -24 481.00 | | | -24 481.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 51 315.00 | | | 51 315.00 |
252 Social security contributions | 6 699.00 | | | 6 699.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
256 Provisions | 6 781.00 | | | 6 781.00 |
259 (including tax provisions for foreign business establishments) | 4.00 | | | 4.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 486 761.00 | | | 486 761.00 |
270 Operating profit | 4 247.00 | | | 4 247.00 |
310 Profit or loss | 4 247.00 | | | 4 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 294.00 | | | 12 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 369.00 | | | 93 369.00 |
378 Amount of deductible VAT on goods and services | 81 893.00 | | | 81 893.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 781.00 | | | 6 781.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 466.00 | | | 6 466.00 |
682 INCREASES Total Statement of Provisions | 6 781.00 | | | 6 781.00 |
684 DECREASES in Total Provisions Statement | 6 466.00 | | | 6 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
