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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 | 5 047.00 | 166.00 | 4 881.00 | 5 047.00 |
028 Tangible Assets | 8 829.00 | 2 764.00 | 6 065.00 | 8 829.00 |
044 Total Fixed Assets | 13 876.00 | 2 930.00 | 10 946.00 | 13 876.00 |
060 Merchandise inventory | 31 200.00 | | 31 200.00 | 31 200.00 |
068 Receivables – Trade and related accounts | 6 325.00 | | 6 325.00 | 6 325.00 |
072 Receivables – Other | 3 785.00 | | 3 785.00 | 3 785.00 |
084 Cash | 18 876.00 | | 18 876.00 | 18 876.00 |
096 Total Current Assets + Prepaid Expenses | 60 187.00 | | 60 187.00 | 60 187.00 |
110 Total Assets | 74 063.00 | 2 930.00 | 71 133.00 | 74 063.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 9 846.00 | |
136 Profit for the Year | | | 8 420.00 | |
142 Total Equity - Total I | | | 38 784.00 | |
166 Suppliers and related accounts | | | 8 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 743.00 | | |
172 Other debts | | | 23 953.00 | |
176 Total debts | | | 32 348.00 | |
180 Liabilities Total | | | 71 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 179.00 | | | 54 179.00 |
210 Sales of goods - France | 95 292.00 | 40 728.00 | | 95 292.00 |
218 Production of services sold - France | 5 887.00 | 599.00 | | 5 887.00 |
226 Operating subsidies received | 4 963.00 | 1 644.00 | | 4 963.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 106 149.00 | 42 973.00 | | 106 149.00 |
234 Purchases of goods (including customs duties) | 52 915.00 | 33 383.00 | | 52 915.00 |
236 Inventory change (goods) | -4 200.00 | -27 000.00 | | -4 200.00 |
242 Other external expenses | 32 015.00 | 17 850.00 | | 32 015.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 862.00 | 78.00 | | 862.00 |
250 Staff compensation | 10 144.00 | 3 848.00 | | 10 144.00 |
252 Social security contributions | 1 002.00 | 1 365.00 | | 1 002.00 |
254 Depreciation and amortization | 2 006.00 | 924.00 | | 2 006.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 94 752.00 | 30 447.00 | | 94 752.00 |
270 Operating profit | 11 396.00 | 12 526.00 | | 11 396.00 |
294 Financial expenses | 112.00 | 42.00 | | 112.00 |
300 Exceptional expenses | 1 266.00 | 280.00 | | 1 266.00 |
306 Income tax's | 1 598.00 | 1 840.00 | | 1 598.00 |
310 Profit or loss | 8 420.00 | 10 364.00 | | 8 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 047.00 | | | 5 047.00 |
490 Total Fixed Assets (Gross Value) | 8 829.00 | | | 8 829.00 |
492 Total Fixed Assets (Increases) | 5 047.00 | | | 5 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 400.00 | | | 9 400.00 |
378 Amount of deductible VAT on goods and services | 8 070.00 | | | 8 070.00 |
