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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 | 7 799.00 | 5 998.00 | 1 801.00 | 7 799.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 8 225.00 | 5 998.00 | 2 227.00 | 8 225.00 |
060 Merchandise inventory | 17 550.00 | | 17 550.00 | 17 550.00 |
068 Receivables – Trade and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
072 Receivables – Other | 429.00 | | 429.00 | 429.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
110 Total Assets | 27 682.00 | 5 998.00 | 21 684.00 | 27 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 346.00 | |
136 Profit for the Year | | | 2 061.00 | |
142 Total Equity - Total I | | | -14 285.00 | |
156 Loans and similar debts | | | 7 335.00 | |
166 Suppliers and related accounts | | | 22 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 260.00 | | |
172 Other debts | | | 6 405.00 | |
176 Total debts | | | 35 969.00 | |
180 Liabilities Total | | | 21 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 912.00 | | | 163 912.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 164 712.00 | | | 164 712.00 |
234 Purchases of goods (including customs duties) | 99 977.00 | | | 99 977.00 |
236 Inventory change (goods) | 1 810.00 | | | 1 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | | | 1 083.00 |
242 Other external expenses | 35 194.00 | | | 35 194.00 |
243 (including business tax) | -835.00 | | | -835.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 22 612.00 | | | 22 612.00 |
252 Social security contributions | 5 292.00 | | | 5 292.00 |
254 Depreciation and amortization | 1 448.00 | | | 1 448.00 |
264 Total operating expenses | 168 492.00 | | | 168 492.00 |
270 Operating profit | -3 779.00 | | | -3 779.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 257.00 | | | 6 257.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | 2 061.00 | | | 2 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 225.00 | | | 8 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 943.00 | | | 32 943.00 |
378 Amount of deductible VAT on goods and services | 22 234.00 | | | 22 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
