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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 71 254.00 | 33 357.00 | 37 897.00 | 71 254.00 |
040 Financial Assets | 25 015.00 | | 25 015.00 | 25 015.00 |
044 Total Fixed Assets | 96 411.00 | 33 499.00 | 62 912.00 | 96 411.00 |
060 Merchandise inventory | 55 415.00 | | 55 415.00 | 55 415.00 |
068 Receivables – Trade and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
072 Receivables – Other | 33 619.00 | | 33 619.00 | 33 619.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 97 367.00 | | 97 367.00 | 97 367.00 |
110 Total Assets | 193 778.00 | 33 499.00 | 160 278.00 | 193 778.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 90 818.00 | |
136 Profit for the Year | | | 7 038.00 | |
142 Total Equity - Total I | | | 106 303.00 | |
156 Loans and similar debts | | | 35 499.00 | |
166 Suppliers and related accounts | | | 12 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 116.00 | | |
172 Other debts | | | 6 384.00 | |
176 Total debts | | | 53 975.00 | |
180 Liabilities Total | | | 160 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 518.00 | | | 242 518.00 |
230 Other income | 2 755.00 | | | 2 755.00 |
232 Total operating income excluding VAT | 245 273.00 | | | 245 273.00 |
234 Purchases of goods (including customs duties) | 93 114.00 | | | 93 114.00 |
236 Inventory change (goods) | -30 350.00 | | | -30 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 89 939.00 | | | 89 939.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 10 189.00 | | | 10 189.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 17 896.00 | | | 17 896.00 |
254 Depreciation and amortization | 9 192.00 | | | 9 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 130.00 | | | 239 130.00 |
270 Operating profit | 6 142.00 | | | 6 142.00 |
290 Exceptional income | 2 034.00 | | | 2 034.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 7 038.00 | | | 7 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 900.00 | | | 9 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 84 446.00 | | | 84 446.00 |
492 Total Fixed Assets (Increases) | 11 965.00 | | | 11 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 504.00 | | | 48 504.00 |
378 Amount of deductible VAT on goods and services | 35 116.00 | | | 35 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
