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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
050 Raw materials, supplies, in progress | 28 396.00 | | 28 396.00 | 28 396.00 |
060 Merchandise inventory | 58 651.00 | | 58 651.00 | 58 651.00 |
072 Receivables – Other | 12 874.00 | | 12 874.00 | 12 874.00 |
084 Cash | 40 888.00 | | 40 888.00 | 40 888.00 |
092 Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
096 Total Current Assets + Prepaid Expenses | 145 029.00 | | 145 029.00 | 145 029.00 |
110 Total Assets | 147 969.00 | | 147 969.00 | 147 969.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -13 066.00 | |
136 Profit for the Year | | | 7 484.00 | |
142 Total Equity - Total I | | | -3 381.00 | |
156 Loans and similar debts | | | 11 919.00 | |
166 Suppliers and related accounts | | | 4 231.00 | |
172 Other debts | | | 135 200.00 | |
176 Total debts | | | 151 350.00 | |
180 Liabilities Total | | | 147 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 158.00 | | | 683 158.00 |
218 Production of services sold - France | 52 096.00 | | | 52 096.00 |
230 Other income | 2 880.00 | | | 2 880.00 |
232 Total operating income excluding VAT | 738 133.00 | | | 738 133.00 |
234 Purchases of goods (including customs duties) | 485 260.00 | | | 485 260.00 |
236 Inventory change (goods) | 13 231.00 | | | 13 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 286.00 | | | 38 286.00 |
240 Inventory changes (raw materials and supplies) | 10 151.00 | | | 10 151.00 |
242 Other external expenses | 75 465.00 | | | 75 465.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 71 997.00 | | | 71 997.00 |
252 Social security contributions | 20 682.00 | | | 20 682.00 |
262 Other expenses | 12 959.00 | | | 12 959.00 |
264 Total operating expenses | 729 923.00 | | | 729 923.00 |
270 Operating profit | 8 211.00 | | | 8 211.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
310 Profit or loss | 7 484.00 | | | 7 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 876.00 | | | 37 876.00 |
378 Amount of deductible VAT on goods and services | 28 221.00 | | | 28 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
