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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 | 5 338.00 | 5 102.00 | 236.00 | 5 338.00 |
028 Tangible Assets | 34 990.00 | 6 253.00 | 28 737.00 | 34 990.00 |
044 Total Fixed Assets | 40 328.00 | 11 355.00 | 28 973.00 | 40 328.00 |
060 Merchandise inventory | 48 523.00 | | 48 523.00 | 48 523.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 398.00 | | 6 398.00 | 6 398.00 |
084 Cash | 35 025.00 | | 35 025.00 | 35 025.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 89 993.00 | | 89 993.00 | 89 993.00 |
110 Total Assets | 130 321.00 | 11 355.00 | 118 966.00 | 130 321.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 075.00 | |
136 Profit for the Year | | | 16 439.00 | |
142 Total Equity - Total I | | | 46 514.00 | |
156 Loans and similar debts | | | 19 127.00 | |
166 Suppliers and related accounts | | | 4 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 763.00 | | |
172 Other debts | | | 48 361.00 | |
176 Total debts | | | 72 452.00 | |
180 Liabilities Total | | | 118 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 520.00 | |
195 Of which payables due in more than one year | | | 14 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50.00 | | | 50.00 |
210 Sales of goods - France | 239 788.00 | 195 424.00 | | 239 788.00 |
230 Other income | 431.00 | 273.00 | | 431.00 |
232 Total operating income excluding VAT | 240 218.00 | 195 697.00 | | 240 218.00 |
234 Purchases of goods (including customs duties) | 108 801.00 | 108 491.00 | | 108 801.00 |
236 Inventory change (goods) | 7 126.00 | -9 142.00 | | 7 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 952.00 | 3 159.00 | | 2 952.00 |
242 Other external expenses | 52 929.00 | 45 258.00 | | 52 929.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 2 576.00 | 3 209.00 | | 2 576.00 |
250 Staff compensation | 36 000.00 | 24 000.00 | | 36 000.00 |
252 Social security contributions | 10 268.00 | 12 112.00 | | 10 268.00 |
254 Depreciation and amortization | 3 783.00 | 1 428.00 | | 3 783.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 224 445.00 | 188 516.00 | | 224 445.00 |
270 Operating profit | 15 773.00 | 7 181.00 | | 15 773.00 |
280 Financial income | 3 938.00 | 3 521.00 | | 3 938.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 537.00 | 103.00 | | 537.00 |
306 Income tax's | 2 901.00 | 1 590.00 | | 2 901.00 |
310 Profit or loss | 16 439.00 | 9 009.00 | | 16 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 579.00 | | | 12 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 26 808.00 | | | 26 808.00 |
492 Total Fixed Assets (Increases) | 13 520.00 | | | 13 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 948.00 | | | 47 948.00 |
378 Amount of deductible VAT on goods and services | 29 734.00 | | | 29 734.00 |
