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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 28 592.00 | 22 802.00 | 5 791.00 | 28 592.00 |
044 Total Fixed Assets | 28 817.00 | 22 802.00 | 6 016.00 | 28 817.00 |
060 Merchandise inventory | 83 155.00 | | 83 155.00 | 83 155.00 |
068 Receivables – Trade and related accounts | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 9 044.00 | | 9 044.00 | 9 044.00 |
084 Cash | 40 894.00 | | 40 894.00 | 40 894.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 133 989.00 | | 133 989.00 | 133 989.00 |
110 Total Assets | 162 806.00 | 22 802.00 | 140 005.00 | 162 806.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | 40 828.00 | |
136 Profit for the Year | | | 15 819.00 | |
142 Total Equity - Total I | | | 76 770.00 | |
166 Suppliers and related accounts | | | 43 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 185.00 | | |
172 Other debts | | | 19 244.00 | |
176 Total debts | | | 63 234.00 | |
180 Liabilities Total | | | 140 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 104.00 | 17 170.00 | | 4 104.00 |
214 Production of goods sold - France | 168 879.00 | 179 840.00 | | 168 879.00 |
218 Production of services sold - France | 33 259.00 | 31 899.00 | | 33 259.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 206 311.00 | 228 910.00 | | 206 311.00 |
234 Purchases of goods (including customs duties) | 75 607.00 | 106 743.00 | | 75 607.00 |
236 Inventory change (goods) | 3 360.00 | -3 937.00 | | 3 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 974.00 | 9 167.00 | | 8 974.00 |
242 Other external expenses | 85 597.00 | 71 388.00 | | 85 597.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 846.00 | 919.00 | | 846.00 |
250 Staff compensation | 4 500.00 | 13 500.00 | | 4 500.00 |
252 Social security contributions | 4 535.00 | 7 725.00 | | 4 535.00 |
254 Depreciation and amortization | 2 272.00 | 2 272.00 | | 2 272.00 |
262 Other expenses | 2 010.00 | 1 802.00 | | 2 010.00 |
264 Total operating expenses | 187 701.00 | 209 578.00 | | 187 701.00 |
270 Operating profit | 18 611.00 | 19 332.00 | | 18 611.00 |
280 Financial income | | 34.00 | | |
290 Exceptional income | | 443.00 | | |
306 Income tax's | 2 792.00 | 2 971.00 | | 2 792.00 |
310 Profit or loss | 15 819.00 | 16 838.00 | | 15 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 817.00 | | | 28 817.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 572.00 | | | 39 572.00 |
378 Amount of deductible VAT on goods and services | 20 934.00 | | | 20 934.00 |
