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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 | 15 356.00 | 5 756.00 | 9 600.00 | 15 356.00 |
044 Total Fixed Assets | 15 356.00 | 5 756.00 | 9 600.00 | 15 356.00 |
060 Merchandise inventory | 4 438.00 | | 4 438.00 | 4 438.00 |
068 Receivables – Trade and related accounts | 266.00 | 222.00 | 44.00 | 266.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 124 464.00 | | 124 464.00 | 124 464.00 |
096 Total Current Assets + Prepaid Expenses | 130 857.00 | 222.00 | 130 635.00 | 130 857.00 |
110 Total Assets | 146 214.00 | 5 978.00 | 140 236.00 | 146 214.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 4 006.00 | |
134 Retained Earnings | | | 68 953.00 | |
136 Profit for the Year | | | 13 327.00 | |
142 Total Equity - Total I | | | 89 285.00 | |
166 Suppliers and related accounts | | | 1 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 815.00 | | |
172 Other debts | | | 49 707.00 | |
176 Total debts | | | 50 950.00 | |
180 Liabilities Total | | | 140 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 573.00 | | | 10 573.00 |
210 Sales of goods - France | 73 382.00 | | | 73 382.00 |
218 Production of services sold - France | 85 466.00 | | | 85 466.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 158 861.00 | | | 158 861.00 |
234 Purchases of goods (including customs duties) | -107 226.00 | | | -107 226.00 |
236 Inventory change (goods) | 178 691.00 | | | 178 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 40 390.00 | | | 40 390.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 17 738.00 | | | 17 738.00 |
252 Social security contributions | 7 188.00 | | | 7 188.00 |
254 Depreciation and amortization | 2 751.00 | | | 2 751.00 |
256 Provisions | 9.00 | | | 9.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 140 433.00 | | | 140 433.00 |
270 Operating profit | 18 428.00 | | | 18 428.00 |
300 Exceptional expenses | 2 730.00 | | | 2 730.00 |
306 Income tax's | 2 371.00 | | | 2 371.00 |
310 Profit or loss | 13 327.00 | | | 13 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 14 507.00 | | | 14 507.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 561.00 | | | 12 561.00 |
378 Amount of deductible VAT on goods and services | 923.00 | | | 923.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9.00 | | | 9.00 |
682 INCREASES Total Statement of Provisions | 9.00 | | | 9.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
