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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 | 29 713.00 | 19 874.00 | 9 839.00 | 29 713.00 |
040 Financial Assets | 4 992.00 | | 4 992.00 | 4 992.00 |
044 Total Fixed Assets | 34 705.00 | 19 874.00 | 14 831.00 | 34 705.00 |
060 Merchandise inventory | 41 206.00 | | 41 206.00 | 41 206.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 31 302.00 | | 31 302.00 | 31 302.00 |
092 Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
096 Total Current Assets + Prepaid Expenses | 80 014.00 | | 80 014.00 | 80 014.00 |
110 Total Assets | 114 719.00 | 19 874.00 | 94 846.00 | 114 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 618.00 | |
136 Profit for the Year | | | 2 007.00 | |
142 Total Equity - Total I | | | 36 725.00 | |
156 Loans and similar debts | | | 7 301.00 | |
166 Suppliers and related accounts | | | 36 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 13 883.00 | |
176 Total debts | | | 58 121.00 | |
180 Liabilities Total | | | 94 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 253.00 | 376 949.00 | | 406 253.00 |
218 Production of services sold - France | 107.00 | 423.00 | | 107.00 |
226 Operating subsidies received | | 16 131.00 | | |
230 Other income | 400.00 | 320.00 | | 400.00 |
232 Total operating income excluding VAT | 406 760.00 | 393 823.00 | | 406 760.00 |
234 Purchases of goods (including customs duties) | 292 509.00 | 293 896.00 | | 292 509.00 |
236 Inventory change (goods) | 1 665.00 | -12 591.00 | | 1 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 836.00 | 5 548.00 | | 1 836.00 |
242 Other external expenses | 34 488.00 | 41 718.00 | | 34 488.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 6 041.00 | 5 521.00 | | 6 041.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 200.00 | 25 967.00 | | 35 200.00 |
252 Social security contributions | 8 451.00 | 7 878.00 | | 8 451.00 |
254 Depreciation and amortization | 4 090.00 | 4 758.00 | | 4 090.00 |
262 Other expenses | 18 000.00 | 18 006.00 | | 18 000.00 |
264 Total operating expenses | 402 280.00 | 390 700.00 | | 402 280.00 |
270 Operating profit | 4 480.00 | 3 123.00 | | 4 480.00 |
294 Financial expenses | 1 388.00 | 1 129.00 | | 1 388.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 969.00 | 673.00 | | 969.00 |
310 Profit or loss | 2 007.00 | 1 321.00 | | 2 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 496.00 | | | 2 496.00 |
490 Total Fixed Assets (Gross Value) | 32 209.00 | | | 32 209.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 461.00 | | | 57 461.00 |
378 Amount of deductible VAT on goods and services | 50 507.00 | | | 50 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
