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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 825.00 | 722.00 | 103.00 | 825.00 |
028 Tangible Assets | 7 013.00 | 3 243.00 | 3 770.00 | 7 013.00 |
044 Total Fixed Assets | 7 838.00 | 3 964.00 | 3 873.00 | 7 838.00 |
060 Merchandise inventory | 29 880.00 | | 29 880.00 | 29 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 6 480.00 | | 6 480.00 | 6 480.00 |
096 Total Current Assets + Prepaid Expenses | 40 575.00 | | 40 575.00 | 40 575.00 |
110 Total Assets | 48 413.00 | 3 964.00 | 44 449.00 | 48 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 961.00 | |
134 Retained Earnings | | | -8 947.00 | |
136 Profit for the Year | | | 19.00 | |
142 Total Equity - Total I | | | 10 133.00 | |
156 Loans and similar debts | | | 9 593.00 | |
166 Suppliers and related accounts | | | 16 681.00 | |
172 Other debts | | | 8 042.00 | |
176 Total debts | | | 34 316.00 | |
180 Liabilities Total | | | 44 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 100.00 | 443 719.00 | | 400 100.00 |
218 Production of services sold - France | 9 560.00 | | | 9 560.00 |
230 Other income | 105.00 | 43.00 | | 105.00 |
232 Total operating income excluding VAT | 409 764.00 | 443 761.00 | | 409 764.00 |
234 Purchases of goods (including customs duties) | 320 517.00 | 353 464.00 | | 320 517.00 |
236 Inventory change (goods) | -4 520.00 | -5 010.00 | | -4 520.00 |
242 Other external expenses | 46 270.00 | 46 639.00 | | 46 270.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 1 711.00 | 1 374.00 | | 1 711.00 |
250 Staff compensation | 33 093.00 | 16 108.00 | | 33 093.00 |
252 Social security contributions | 9 945.00 | 5 972.00 | | 9 945.00 |
254 Depreciation and amortization | 1 803.00 | 1 777.00 | | 1 803.00 |
262 Other expenses | 100.00 | 739.00 | | 100.00 |
264 Total operating expenses | 408 919.00 | 421 064.00 | | 408 919.00 |
270 Operating profit | 845.00 | 22 697.00 | | 845.00 |
294 Financial expenses | 194.00 | 193.00 | | 194.00 |
300 Exceptional expenses | 632.00 | 31 451.00 | | 632.00 |
310 Profit or loss | 19.00 | -8 947.00 | | 19.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 838.00 | | | 7 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 872.00 | | | 81 872.00 |
378 Amount of deductible VAT on goods and services | 67 670.00 | | | 67 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
