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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 490.00 | | 7 490.00 | 7 490.00 |
044 Total Fixed Assets | 7 490.00 | | 7 490.00 | 7 490.00 |
050 Raw materials, supplies, in progress | 500.00 | | | 500.00 |
060 Merchandise inventory | 87 561.00 | | | 87 561.00 |
068 Receivables – Trade and related accounts | 83 261.00 | | | 83 261.00 |
072 Receivables – Other | 6 670.00 | | | 6 670.00 |
084 Cash | 15 345.00 | | | 15 345.00 |
096 Total Current Assets + Prepaid Expenses | 193 337.00 | | | 193 337.00 |
110 Total Assets | 193 337.00 | | 193 337.00 | 193 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 809.00 | |
136 Profit for the Year | | | 1 613.00 | |
142 Total Equity - Total I | | | 7 422.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 106 764.00 | |
172 Other debts | | | 79 100.00 | |
176 Total debts | | | 185 915.00 | |
180 Liabilities Total | | | 193 337.00 | |
193 Of which financial assets due in less than one year | | | 7 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 015.00 | | | 480 015.00 |
218 Production of services sold - France | 135 401.00 | | | 135 401.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 615 625.00 | | | 615 625.00 |
234 Purchases of goods (including customs duties) | 391 486.00 | | | 391 486.00 |
236 Inventory change (goods) | -40 417.00 | | | -40 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 709.00 | | | 3 709.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 221 316.00 | | | 221 316.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 23 284.00 | | | 23 284.00 |
252 Social security contributions | 10 751.00 | | | 10 751.00 |
262 Other expenses | 2 185.00 | | | 2 185.00 |
264 Total operating expenses | 613 299.00 | | | 613 299.00 |
270 Operating profit | 2 326.00 | | | 2 326.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 608.00 | | | 608.00 |
310 Profit or loss | 1 613.00 | | | 1 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 929.00 | | | 121 929.00 |
378 Amount of deductible VAT on goods and services | 118 223.00 | | | 118 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
