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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 | 31 468.00 | 7 591.00 | 23 877.00 | 31 468.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 32 568.00 | 7 591.00 | 24 977.00 | 32 568.00 |
060 Merchandise inventory | 24 401.00 | | 24 401.00 | 24 401.00 |
068 Receivables – Trade and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
072 Receivables – Other | 7 843.00 | | 7 843.00 | 7 843.00 |
084 Cash | 16 934.00 | | 16 934.00 | 16 934.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 51 954.00 | | 51 954.00 | 51 954.00 |
110 Total Assets | 84 522.00 | 7 591.00 | 76 932.00 | 84 522.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 492.00 | |
132 Other Reserves | | | 9 346.00 | |
136 Profit for the Year | | | -3 500.00 | |
142 Total Equity - Total I | | | 12 338.00 | |
156 Loans and similar debts | | | 32 300.00 | |
166 Suppliers and related accounts | | | 27 409.00 | |
172 Other debts | | | 4 885.00 | |
176 Total debts | | | 64 594.00 | |
180 Liabilities Total | | | 76 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 075.00 | | | 235 075.00 |
214 Production of goods sold - France | 17 424.00 | | | 17 424.00 |
218 Production of services sold - France | 2 845.00 | | | 2 845.00 |
230 Other income | 3 329.00 | | | 3 329.00 |
232 Total operating income excluding VAT | 258 673.00 | | | 258 673.00 |
234 Purchases of goods (including customs duties) | 183 316.00 | | | 183 316.00 |
236 Inventory change (goods) | -6 248.00 | | | -6 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 324.00 | | | 5 324.00 |
242 Other external expenses | 33 460.00 | | | 33 460.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 29 595.00 | | | 29 595.00 |
252 Social security contributions | 7 231.00 | | | 7 231.00 |
254 Depreciation and amortization | 4 927.00 | | | 4 927.00 |
262 Other expenses | 3 033.00 | | | 3 033.00 |
264 Total operating expenses | 261 797.00 | | | 261 797.00 |
270 Operating profit | -3 124.00 | | | -3 124.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -3 500.00 | | | -3 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 522.00 | | | 16 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 987.00 | | | 6 987.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 8 779.00 | | | 8 779.00 |
492 Total Fixed Assets (Increases) | 23 789.00 | | | 23 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 228.00 | | | 18 228.00 |
378 Amount of deductible VAT on goods and services | 14 310.00 | | | 14 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
