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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 3 471.00 | 2 038.00 | 1 433.00 | 3 471.00 |
060 Merchandise inventory | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
072 Receivables – Other | 3 531.00 | | 3 531.00 | 3 531.00 |
084 Cash | 45 490.00 | | 45 490.00 | 45 490.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 71 390.00 | | 71 390.00 | 71 390.00 |
110 Total Assets | 74 862.00 | 2 038.00 | 72 823.00 | 74 862.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 937.00 | |
136 Profit for the Year | | | 7 245.00 | |
142 Total Equity - Total I | | | 28 382.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 232.00 | | |
172 Other debts | | | 43 736.00 | |
176 Total debts | | | 44 441.00 | |
180 Liabilities Total | | | 72 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 843.00 | | | 324 843.00 |
218 Production of services sold - France | 5 207.00 | | | 5 207.00 |
230 Other income | 1 107.00 | | | 1 107.00 |
232 Total operating income excluding VAT | 331 157.00 | | | 331 157.00 |
234 Purchases of goods (including customs duties) | 235 874.00 | | | 235 874.00 |
236 Inventory change (goods) | 55 725.00 | | | 55 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 727.00 | | | 2 727.00 |
242 Other external expenses | 39 217.00 | | | 39 217.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
250 Staff compensation | 8 695.00 | | | 8 695.00 |
252 Social security contributions | 3 163.00 | | | 3 163.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 347 067.00 | | | 347 067.00 |
270 Operating profit | -15 909.00 | | | -15 909.00 |
290 Exceptional income | 25 446.00 | | | 25 446.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 1 269.00 | | | 1 269.00 |
310 Profit or loss | 7 245.00 | | | 7 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 3 371.00 | | | 3 371.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 314.00 | | | 62 314.00 |
378 Amount of deductible VAT on goods and services | 48 831.00 | | | 48 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
