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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 | 222 712.00 | 86 406.00 | 136 306.00 | 222 712.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 243 712.00 | 86 406.00 | 157 306.00 | 243 712.00 |
060 Merchandise inventory | 267 874.00 | | 267 874.00 | 267 874.00 |
068 Receivables – Trade and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
072 Receivables – Other | 10 616.00 | | 10 616.00 | 10 616.00 |
084 Cash | 8 664.00 | | 8 664.00 | 8 664.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 293 133.00 | | 293 133.00 | 293 133.00 |
110 Total Assets | 536 844.00 | 86 406.00 | 450 439.00 | 536 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -245 910.00 | |
136 Profit for the Year | | | 5 202.00 | |
142 Total Equity - Total I | | | -230 707.00 | |
156 Loans and similar debts | | | 5 571.00 | |
166 Suppliers and related accounts | | | 112 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541 572.00 | | |
172 Other debts | | | 562 969.00 | |
176 Total debts | | | 681 146.00 | |
180 Liabilities Total | | | 450 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 934.00 | 439 193.00 | | 530 934.00 |
218 Production of services sold - France | 6 116.00 | 11 082.00 | | 6 116.00 |
230 Other income | 7 470.00 | 588.00 | | 7 470.00 |
232 Total operating income excluding VAT | 544 520.00 | 450 863.00 | | 544 520.00 |
234 Purchases of goods (including customs duties) | 339 539.00 | 304 894.00 | | 339 539.00 |
236 Inventory change (goods) | -8 501.00 | -113 763.00 | | -8 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 057.00 | | | 3 057.00 |
242 Other external expenses | 115 512.00 | 116 757.00 | | 115 512.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 2 836.00 | 2 259.00 | | 2 836.00 |
250 Staff compensation | 43 699.00 | 33 697.00 | | 43 699.00 |
252 Social security contributions | 14 407.00 | 10 031.00 | | 14 407.00 |
254 Depreciation and amortization | 22 783.00 | 22 783.00 | | 22 783.00 |
262 Other expenses | 3 296.00 | 1 494.00 | | 3 296.00 |
264 Total operating expenses | 536 627.00 | 378 153.00 | | 536 627.00 |
270 Operating profit | 7 893.00 | 72 709.00 | | 7 893.00 |
294 Financial expenses | 2 691.00 | 9 753.00 | | 2 691.00 |
310 Profit or loss | 5 202.00 | 62 957.00 | | 5 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 243 712.00 | | | 243 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 410.00 | | | 107 410.00 |
378 Amount of deductible VAT on goods and services | 72 316.00 | | | 72 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
