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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 | 8 731.00 | 1 750.00 | 6 980.00 | 8 731.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 10 731.00 | 1 750.00 | 8 980.00 | 10 731.00 |
060 Merchandise inventory | 30 761.00 | | 30 761.00 | 30 761.00 |
068 Receivables – Trade and related accounts | 91 216.00 | | 91 216.00 | 91 216.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 54 613.00 | | 54 613.00 | 54 613.00 |
096 Total Current Assets + Prepaid Expenses | 177 900.00 | | 177 900.00 | 177 900.00 |
110 Total Assets | 188 630.00 | 1 750.00 | 186 880.00 | 188 630.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 1 823.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -36 552.00 | |
136 Profit for the Year | | | 2 799.00 | |
142 Total Equity - Total I | | | 32 071.00 | |
166 Suppliers and related accounts | | | 98 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 000.00 | | |
172 Other debts | | | 56 655.00 | |
176 Total debts | | | 154 809.00 | |
180 Liabilities Total | | | 186 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 791.00 | 190 171.00 | | 234 791.00 |
218 Production of services sold - France | 7.00 | 1.00 | | 7.00 |
226 Operating subsidies received | 661.00 | 1 889.00 | | 661.00 |
232 Total operating income excluding VAT | 235 459.00 | 192 061.00 | | 235 459.00 |
234 Purchases of goods (including customs duties) | 147 335.00 | 112 857.00 | | 147 335.00 |
236 Inventory change (goods) | -10 776.00 | 4 012.00 | | -10 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 210.00 | 342.00 | | 7 210.00 |
242 Other external expenses | 50 447.00 | 43 936.00 | | 50 447.00 |
244 Taxes, duties and similar payments | 923.00 | 1 347.00 | | 923.00 |
250 Staff compensation | 25 873.00 | 27 071.00 | | 25 873.00 |
252 Social security contributions | 10 172.00 | 12 121.00 | | 10 172.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 231 678.00 | 201 686.00 | | 231 678.00 |
270 Operating profit | 3 781.00 | -9 625.00 | | 3 781.00 |
290 Exceptional income | 709.00 | 594.00 | | 709.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 691.00 | 470.00 | | 1 691.00 |
310 Profit or loss | 2 799.00 | -9 502.00 | | 2 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 966.00 | | | 6 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 264.00 | | | 3 264.00 |
492 Total Fixed Assets (Increases) | 7 466.00 | | | 7 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 011.00 | | | 47 011.00 |
378 Amount of deductible VAT on goods and services | 34 976.00 | | | 34 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
