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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 | 1 332.00 | 202.00 | 1 130.00 | 1 332.00 |
044 Total Fixed Assets | 1 332.00 | 202.00 | 1 130.00 | 1 332.00 |
060 Merchandise inventory | 25 401.00 | | 25 401.00 | 25 401.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 16 881.00 | | 16 881.00 | 16 881.00 |
084 Cash | 1 913.00 | | 1 913.00 | 1 913.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 48 211.00 | | 48 211.00 | 48 211.00 |
110 Total Assets | 49 543.00 | 202.00 | 49 341.00 | 49 543.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 710.00 | |
136 Profit for the Year | | | 1 193.00 | |
142 Total Equity - Total I | | | 2 454.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 239.00 | | |
172 Other debts | | | 35 157.00 | |
176 Total debts | | | 46 888.00 | |
180 Liabilities Total | | | 49 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 955.00 | 76 175.00 | | 76 955.00 |
218 Production of services sold - France | 2 367.00 | | | 2 367.00 |
230 Other income | 361.00 | 5 728.00 | | 361.00 |
232 Total operating income excluding VAT | 79 683.00 | 81 902.00 | | 79 683.00 |
234 Purchases of goods (including customs duties) | 39 685.00 | 17 545.00 | | 39 685.00 |
236 Inventory change (goods) | -25 401.00 | -14 609.00 | | -25 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 028.00 | 16 460.00 | | 12 028.00 |
242 Other external expenses | 33 748.00 | 47 009.00 | | 33 748.00 |
243 (including business tax) | -495.00 | | | -495.00 |
244 Taxes, duties and similar payments | 1 042.00 | 489.00 | | 1 042.00 |
250 Staff compensation | 14 722.00 | 20 400.00 | | 14 722.00 |
252 Social security contributions | 2 048.00 | 3 020.00 | | 2 048.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
262 Other expenses | 215.00 | 5.00 | | 215.00 |
264 Total operating expenses | 78 290.00 | 90 319.00 | | 78 290.00 |
270 Operating profit | 1 393.00 | -8 416.00 | | 1 393.00 |
290 Exceptional income | | 9 500.00 | | |
300 Exceptional expenses | 145.00 | 314.00 | | 145.00 |
306 Income tax's | 55.00 | 10.00 | | 55.00 |
310 Profit or loss | 1 193.00 | 760.00 | | 1 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 835.00 | | | 14 835.00 |
378 Amount of deductible VAT on goods and services | 5 754.00 | | | 5 754.00 |
