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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 | 27 687.00 | | 27 687.00 | 27 687.00 |
028 Tangible Assets | 24 820.00 | 6 693.00 | 18 127.00 | 24 820.00 |
044 Total Fixed Assets | 52 507.00 | 6 693.00 | 45 814.00 | 52 507.00 |
060 Merchandise inventory | 33 373.00 | | 33 373.00 | 33 373.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 47 673.00 | | 47 673.00 | 47 673.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 82 528.00 | | 82 528.00 | 82 528.00 |
110 Total Assets | 135 035.00 | 6 693.00 | 128 342.00 | 135 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 850.00 | |
136 Profit for the Year | | | 22 437.00 | |
142 Total Equity - Total I | | | 33 387.00 | |
156 Loans and similar debts | | | 39 528.00 | |
166 Suppliers and related accounts | | | 10 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 478.00 | | |
172 Other debts | | | 44 651.00 | |
176 Total debts | | | 94 955.00 | |
180 Liabilities Total | | | 128 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 31 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 495.00 | 106 020.00 | | 121 495.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 121 501.00 | 109 023.00 | | 121 501.00 |
234 Purchases of goods (including customs duties) | 64 769.00 | 100 357.00 | | 64 769.00 |
236 Inventory change (goods) | 897.00 | -34 270.00 | | 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 62.00 | | 105.00 |
242 Other external expenses | 20 279.00 | 23 277.00 | | 20 279.00 |
244 Taxes, duties and similar payments | 376.00 | 645.00 | | 376.00 |
250 Staff compensation | 3 000.00 | 1 609.00 | | 3 000.00 |
252 Social security contributions | 1 557.00 | 1 569.00 | | 1 557.00 |
254 Depreciation and amortization | 3 374.00 | 3 319.00 | | 3 374.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 94 361.00 | 96 572.00 | | 94 361.00 |
270 Operating profit | 27 140.00 | 12 452.00 | | 27 140.00 |
280 Financial income | | 225.00 | | |
294 Financial expenses | 743.00 | 988.00 | | 743.00 |
306 Income tax's | 3 960.00 | 1 739.00 | | 3 960.00 |
310 Profit or loss | 22 437.00 | 9 950.00 | | 22 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 51 387.00 | | | 51 387.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 273.00 | | | 29 273.00 |
378 Amount of deductible VAT on goods and services | 15 456.00 | | | 15 456.00 |
