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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 | 25 973.00 | 11 132.00 | 14 842.00 | 25 973.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 32 573.00 | 11 132.00 | 21 442.00 | 32 573.00 |
060 Merchandise inventory | 67 553.00 | | 67 553.00 | 67 553.00 |
068 Receivables – Trade and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
072 Receivables – Other | 6 814.00 | | 6 814.00 | 6 814.00 |
084 Cash | 11 840.00 | | 11 840.00 | 11 840.00 |
092 Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 91 841.00 | | 91 841.00 | 91 841.00 |
110 Total Assets | 124 414.00 | 11 132.00 | 113 282.00 | 124 414.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 5 737.00 | |
132 Other Reserves | | | 210.00 | |
136 Profit for the Year | | | 38 575.00 | |
142 Total Equity - Total I | | | 52 145.00 | |
156 Loans and similar debts | | | 50 469.00 | |
166 Suppliers and related accounts | | | 8 623.00 | |
172 Other debts | | | 2 046.00 | |
176 Total debts | | | 61 138.00 | |
180 Liabilities Total | | | 113 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 27 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 293 950.00 | 228 463.00 | | 293 950.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 175.00 | 40 596.00 | | 1 175.00 |
226 Operating subsidies received | | 61.00 | | |
230 Other income | 338.00 | 121.00 | | 338.00 |
232 Total operating income excluding VAT | 295 463.00 | 269 241.00 | | 295 463.00 |
234 Purchases of goods (including customs duties) | 195 565.00 | 88 664.00 | | 195 565.00 |
236 Inventory change (goods) | -51 457.00 | -4 720.00 | | -51 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 1 838.00 | | 652.00 |
242 Other external expenses | 94 361.00 | 138 913.00 | | 94 361.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 661.00 | 1 107.00 | | 1 661.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 18 787.00 | 36 261.00 | | 18 787.00 |
252 Social security contributions | | 411.00 | | |
254 Depreciation and amortization | 2 024.00 | 19 703.00 | | 2 024.00 |
262 Other expenses | 1 091.00 | 120.00 | | 1 091.00 |
264 Total operating expenses | 262 685.00 | 282 297.00 | | 262 685.00 |
270 Operating profit | 32 778.00 | -13 055.00 | | 32 778.00 |
290 Exceptional income | 29 000.00 | 84 460.00 | | 29 000.00 |
294 Financial expenses | 1 268.00 | 1 737.00 | | 1 268.00 |
300 Exceptional expenses | 20 624.00 | 65 941.00 | | 20 624.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 38 575.00 | 3 726.00 | | 38 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 67 513.00 | | | 67 513.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 34 990.00 | | | 34 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 718.00 | | | 17 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 282.00 | | | 11 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 876.00 | | | 14 876.00 |
378 Amount of deductible VAT on goods and services | 13 654.00 | | | 13 654.00 |
