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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 1 999.00 | 1 499.00 | 500.00 | 1 999.00 |
040 Financial Assets | 7 550.00 | | 7 550.00 | 7 550.00 |
044 Total Fixed Assets | 9 550.00 | 1 499.00 | 8 051.00 | 9 550.00 |
060 Merchandise inventory | 26 565.00 | | 26 565.00 | 26 565.00 |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 8 208.00 | | 8 208.00 | 8 208.00 |
084 Cash | 4 186.00 | | 4 186.00 | 4 186.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 42 199.00 | | 42 199.00 | 42 199.00 |
110 Total Assets | 51 749.00 | 1 499.00 | 50 250.00 | 51 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 129.00 | |
136 Profit for the Year | | | 3 456.00 | |
142 Total Equity - Total I | | | 15 685.00 | |
156 Loans and similar debts | | | 17 462.00 | |
166 Suppliers and related accounts | | | 12 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 4 236.00 | |
176 Total debts | | | 34 565.00 | |
180 Liabilities Total | | | 50 250.00 | |
195 Of which payables due in more than one year | | | 12 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 882.00 | | | 243 882.00 |
218 Production of services sold - France | 1 821.00 | | | 1 821.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 246 294.00 | | | 246 294.00 |
234 Purchases of goods (including customs duties) | 168 198.00 | | | 168 198.00 |
236 Inventory change (goods) | 5 703.00 | | | 5 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | | | 776.00 |
242 Other external expenses | 34 964.00 | | | 34 964.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 20 533.00 | | | 20 533.00 |
252 Social security contributions | 2 074.00 | | | 2 074.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 8 222.00 | | | 8 222.00 |
264 Total operating expenses | 241 800.00 | | | 241 800.00 |
270 Operating profit | 4 494.00 | | | 4 494.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 3 456.00 | | | 3 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 550.00 | | | 9 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 880.00 | | | 33 880.00 |
378 Amount of deductible VAT on goods and services | 26 664.00 | | | 26 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
