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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 1 398.00 | 1 376.00 | 22.00 | 1 398.00 |
060 Merchandise inventory | 91 725.00 | | 91 725.00 | 91 725.00 |
068 Receivables – Trade and related accounts | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 60 382.00 | | 60 382.00 | 60 382.00 |
096 Total Current Assets + Prepaid Expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
110 Total Assets | 154 398.00 | 1 376.00 | 153 022.00 | 154 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 634.00 | |
136 Profit for the Year | | | -1 295.00 | |
142 Total Equity - Total I | | | 69 839.00 | |
156 Loans and similar debts | | | 36 787.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 21 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 846.00 | | |
172 Other debts | | | 23 803.00 | |
176 Total debts | | | 83 183.00 | |
180 Liabilities Total | | | 153 022.00 | |
195 Of which payables due in more than one year | | | 23 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 722 304.00 | | | 722 304.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 45 457.00 | | | 45 457.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 767 801.00 | | | 767 801.00 |
234 Purchases of goods (including customs duties) | 605 403.00 | | | 605 403.00 |
236 Inventory change (goods) | 12 982.00 | | | 12 982.00 |
242 Other external expenses | 78 274.00 | | | 78 274.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 50 424.00 | | | 50 424.00 |
252 Social security contributions | 18 627.00 | | | 18 627.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 768 238.00 | | | 768 238.00 |
270 Operating profit | -437.00 | | | -437.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | -1 295.00 | | | -1 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 329.00 | | | 41 329.00 |
378 Amount of deductible VAT on goods and services | 22 181.00 | | | 22 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
