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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 | 88 268.00 | 82 355.00 | 5 914.00 | 88 268.00 |
040 Financial Assets | 11 402.00 | | 11 402.00 | 11 402.00 |
044 Total Fixed Assets | 99 671.00 | 82 355.00 | 17 316.00 | 99 671.00 |
060 Merchandise inventory | 20 258.00 | | 20 258.00 | 20 258.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 19 255.00 | | 19 255.00 | 19 255.00 |
084 Cash | 43 604.00 | | 43 604.00 | 43 604.00 |
092 Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
096 Total Current Assets + Prepaid Expenses | 94 921.00 | | 94 921.00 | 94 921.00 |
110 Total Assets | 194 592.00 | 82 355.00 | 112 237.00 | 194 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 566.00 | |
136 Profit for the Year | | | 9 651.00 | |
142 Total Equity - Total I | | | 52 017.00 | |
166 Suppliers and related accounts | | | 30 650.00 | |
172 Other debts | | | 29 570.00 | |
176 Total debts | | | 60 220.00 | |
180 Liabilities Total | | | 112 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 437.00 | 604 295.00 | | 602 437.00 |
226 Operating subsidies received | 1 512.00 | 1 446.00 | | 1 512.00 |
230 Other income | 879.00 | 271.00 | | 879.00 |
232 Total operating income excluding VAT | 604 828.00 | 606 012.00 | | 604 828.00 |
234 Purchases of goods (including customs duties) | 367 680.00 | 364 529.00 | | 367 680.00 |
236 Inventory change (goods) | 1 568.00 | -2 179.00 | | 1 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 692.00 | 7 055.00 | | 3 692.00 |
242 Other external expenses | 100 999.00 | 104 524.00 | | 100 999.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 4 578.00 | 4 335.00 | | 4 578.00 |
250 Staff compensation | 81 868.00 | 77 811.00 | | 81 868.00 |
252 Social security contributions | 30 329.00 | 25 388.00 | | 30 329.00 |
254 Depreciation and amortization | 2 376.00 | 2 376.00 | | 2 376.00 |
262 Other expenses | 358.00 | 482.00 | | 358.00 |
264 Total operating expenses | 593 448.00 | 584 320.00 | | 593 448.00 |
270 Operating profit | 11 380.00 | 21 692.00 | | 11 380.00 |
280 Financial income | 119.00 | 136.00 | | 119.00 |
306 Income tax's | 1 848.00 | 5 774.00 | | 1 848.00 |
310 Profit or loss | 9 651.00 | 16 054.00 | | 9 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 99 668.00 | | | 99 668.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 832.00 | | | 64 832.00 |
378 Amount of deductible VAT on goods and services | 55 731.00 | | | 55 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
