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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 | 12 314.00 | 4 278.00 | 8 036.00 | 12 314.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 12 370.00 | 4 278.00 | 8 092.00 | 12 370.00 |
060 Merchandise inventory | 29 133.00 | | 29 133.00 | 29 133.00 |
068 Receivables – Trade and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 37 659.00 | | 37 659.00 | 37 659.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 68 679.00 | | 68 679.00 | 68 679.00 |
110 Total Assets | 81 049.00 | 4 278.00 | 76 771.00 | 81 049.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 16 179.00 | |
136 Profit for the Year | | | 9 119.00 | |
142 Total Equity - Total I | | | 50 598.00 | |
156 Loans and similar debts | | | 3 816.00 | |
166 Suppliers and related accounts | | | 16 051.00 | |
172 Other debts | | | 6 307.00 | |
176 Total debts | | | 26 173.00 | |
180 Liabilities Total | | | 76 771.00 | |
195 Of which payables due in more than one year | | | 2 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 409.00 | 270 184.00 | | 284 409.00 |
218 Production of services sold - France | 1 367.00 | 1 450.00 | | 1 367.00 |
232 Total operating income excluding VAT | 285 775.00 | 271 634.00 | | 285 775.00 |
234 Purchases of goods (including customs duties) | 229 699.00 | 220 249.00 | | 229 699.00 |
236 Inventory change (goods) | -2 058.00 | -1 950.00 | | -2 058.00 |
238 Purchases of raw materials and other supplies (including royalties | | -27.00 | | |
242 Other external expenses | 40 282.00 | 37 139.00 | | 40 282.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 429.00 | 586.00 | | 429.00 |
250 Staff compensation | 2 750.00 | | | 2 750.00 |
252 Social security contributions | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 2 413.00 | 2 425.00 | | 2 413.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 275 023.00 | 258 426.00 | | 275 023.00 |
270 Operating profit | 10 752.00 | 13 208.00 | | 10 752.00 |
290 Exceptional income | 132.00 | 8 542.00 | | 132.00 |
294 Financial expenses | 156.00 | 205.00 | | 156.00 |
300 Exceptional expenses | | 8 575.00 | | |
306 Income tax's | 1 609.00 | 1 945.00 | | 1 609.00 |
310 Profit or loss | 9 119.00 | 11 024.00 | | 9 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 370.00 | | | 12 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 491.00 | | | 51 491.00 |
378 Amount of deductible VAT on goods and services | 43 600.00 | | | 43 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
