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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 | 13 549.00 | 2 010.00 | 11 539.00 | 13 549.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 16 119.00 | 2 010.00 | 14 109.00 | 16 119.00 |
060 Merchandise inventory | 48 884.00 | | 48 884.00 | 48 884.00 |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 34 269.00 | | 34 269.00 | 34 269.00 |
096 Total Current Assets + Prepaid Expenses | 87 450.00 | | 87 450.00 | 87 450.00 |
110 Total Assets | 103 569.00 | 2 010.00 | 101 559.00 | 103 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 206.00 | |
136 Profit for the Year | | | 1 355.00 | |
142 Total Equity - Total I | | | 16 662.00 | |
156 Loans and similar debts | | | 24 730.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 21 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 672.00 | | |
172 Other debts | | | 37 792.00 | |
176 Total debts | | | 84 897.00 | |
180 Liabilities Total | | | 101 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 19 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 989.00 | 154 804.00 | | 198 989.00 |
218 Production of services sold - France | 17 821.00 | 2 776.00 | | 17 821.00 |
230 Other income | 1 848.00 | 367.00 | | 1 848.00 |
232 Total operating income excluding VAT | 218 659.00 | 157 947.00 | | 218 659.00 |
234 Purchases of goods (including customs duties) | 104 731.00 | 92 558.00 | | 104 731.00 |
236 Inventory change (goods) | -3 670.00 | -13 507.00 | | -3 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 945.00 | | 1 880.00 |
242 Other external expenses | 65 682.00 | 43 156.00 | | 65 682.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 4 439.00 | 6 579.00 | | 4 439.00 |
250 Staff compensation | 30 737.00 | 17 468.00 | | 30 737.00 |
252 Social security contributions | 12 874.00 | 6 209.00 | | 12 874.00 |
254 Depreciation and amortization | 1 294.00 | 651.00 | | 1 294.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 217 979.00 | 154 061.00 | | 217 979.00 |
270 Operating profit | 680.00 | 3 885.00 | | 680.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 938.00 | 12 511.00 | | 5 938.00 |
294 Financial expenses | 541.00 | 212.00 | | 541.00 |
300 Exceptional expenses | 4 683.00 | 3 492.00 | | 4 683.00 |
306 Income tax's | 40.00 | 1 853.00 | | 40.00 |
310 Profit or loss | 1 355.00 | 10 840.00 | | 1 355.00 |
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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 | 3 159.00 | | | 3 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 738.00 | | | 6 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 885.00 | | | 7 885.00 |
492 Total Fixed Assets (Increases) | 11 930.00 | | | 11 930.00 |
494 Total Fixed Assets (Decreases) | 3 697.00 | | | 3 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 218.00 | | | 41 218.00 |
378 Amount of deductible VAT on goods and services | 17 453.00 | | | 17 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
