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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 | 32 685.00 | 4 456.00 | 28 228.00 | 32 685.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 35 985.00 | 4 456.00 | 31 528.00 | 35 985.00 |
060 Merchandise inventory | 65 358.00 | | 65 358.00 | 65 358.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 41 098.00 | | 41 098.00 | 41 098.00 |
096 Total Current Assets + Prepaid Expenses | 111 470.00 | | 111 470.00 | 111 470.00 |
110 Total Assets | 147 455.00 | 4 456.00 | 142 999.00 | 147 455.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 2 222.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 642.00 | |
142 Total Equity - Total I | | | 66 664.00 | |
156 Loans and similar debts | | | 12 500.00 | |
166 Suppliers and related accounts | | | 5 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 982.00 | | |
172 Other debts | | | 58 060.00 | |
176 Total debts | | | 76 335.00 | |
180 Liabilities Total | | | 142 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 249.00 | 156 007.00 | | 226 249.00 |
226 Operating subsidies received | | 1 525.00 | | |
230 Other income | 776.00 | 9.00 | | 776.00 |
232 Total operating income excluding VAT | 227 025.00 | 157 541.00 | | 227 025.00 |
234 Purchases of goods (including customs duties) | 115 689.00 | 80 760.00 | | 115 689.00 |
236 Inventory change (goods) | -22 270.00 | 831.00 | | -22 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 009.00 | 39.00 | | 2 009.00 |
242 Other external expenses | 79 434.00 | 38 056.00 | | 79 434.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 777.00 | 2 879.00 | | 1 777.00 |
250 Staff compensation | 24 980.00 | 18 260.00 | | 24 980.00 |
252 Social security contributions | 7 838.00 | 5 372.00 | | 7 838.00 |
254 Depreciation and amortization | 2 925.00 | 1 531.00 | | 2 925.00 |
262 Other expenses | 229.00 | 240.00 | | 229.00 |
264 Total operating expenses | 212 613.00 | 147 968.00 | | 212 613.00 |
270 Operating profit | 14 412.00 | 9 573.00 | | 14 412.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 334.00 | 117.00 | | 334.00 |
300 Exceptional expenses | 482.00 | 447.00 | | 482.00 |
306 Income tax's | 2 002.00 | 1 247.00 | | 2 002.00 |
310 Profit or loss | 11 642.00 | 7 762.00 | | 11 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 665.00 | | | 12 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 032.00 | | | 3 032.00 |
490 Total Fixed Assets (Gross Value) | 20 287.00 | | | 20 287.00 |
492 Total Fixed Assets (Increases) | 15 697.00 | | | 15 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 250.00 | | | 45 250.00 |
378 Amount of deductible VAT on goods and services | 18 839.00 | | | 18 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
