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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 115 080.00 | 3 460.00 | 111 620.00 | 115 080.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 117 081.00 | 4 612.00 | 112 470.00 | 117 081.00 |
060 Merchandise inventory | 55 943.00 | | 55 943.00 | 55 943.00 |
072 Receivables – Other | 12 546.00 | | 12 546.00 | 12 546.00 |
084 Cash | 158 583.00 | | 158 583.00 | 158 583.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 227 132.00 | | 227 132.00 | 227 132.00 |
110 Total Assets | 344 213.00 | 4 612.00 | 339 602.00 | 344 213.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 307 407.00 | |
136 Profit for the Year | | | 28 002.00 | |
142 Total Equity - Total I | | | 337 059.00 | |
166 Suppliers and related accounts | | | 2 245.00 | |
172 Other debts | | | 298.00 | |
176 Total debts | | | 2 543.00 | |
180 Liabilities Total | | | 339 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 692.00 | | | 208 692.00 |
218 Production of services sold - France | 18 818.00 | | | 18 818.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 227 615.00 | | | 227 615.00 |
234 Purchases of goods (including customs duties) | 44 177.00 | | | 44 177.00 |
236 Inventory change (goods) | 11 496.00 | | | 11 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 389.00 | | | 10 389.00 |
240 Inventory changes (raw materials and supplies) | 13 302.00 | | | 13 302.00 |
242 Other external expenses | 67 383.00 | | | 67 383.00 |
244 Taxes, duties and similar payments | 7 624.00 | | | 7 624.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 420.00 | | | 12 420.00 |
254 Depreciation and amortization | 1 053.00 | | | 1 053.00 |
262 Other expenses | 2 828.00 | | | 2 828.00 |
264 Total operating expenses | 194 671.00 | | | 194 671.00 |
270 Operating profit | 32 943.00 | | | 32 943.00 |
306 Income tax's | 4 941.00 | | | 4 941.00 |
310 Profit or loss | 28 002.00 | | | 28 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 240.00 | | | 10 240.00 |
432 INCREASES Tangible Assets – Buildings | 101 033.00 | | | 101 033.00 |
490 Total Fixed Assets (Gross Value) | 5 808.00 | | | 5 808.00 |
492 Total Fixed Assets (Increases) | 111 273.00 | | | 111 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 439.00 | | | 20 439.00 |
378 Amount of deductible VAT on goods and services | 10 762.00 | | | 10 762.00 |
