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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 | 6 033.00 | 4 157.00 | 1 876.00 | 6 033.00 |
044 Total Fixed Assets | 6 033.00 | 4 157.00 | 1 876.00 | 6 033.00 |
060 Merchandise inventory | 33 150.00 | | 33 150.00 | 33 150.00 |
068 Receivables – Trade and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
080 Sellable securities | | | | |
084 Cash | 5 289.00 | | 5 289.00 | 5 289.00 |
096 Total Current Assets + Prepaid Expenses | 41 212.00 | | 41 212.00 | 41 212.00 |
110 Total Assets | 47 245.00 | 4 157.00 | 43 088.00 | 47 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 348.00 | |
136 Profit for the Year | | | 11 619.00 | |
142 Total Equity - Total I | | | 15 168.00 | |
166 Suppliers and related accounts | | | 7 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 232.00 | | |
172 Other debts | | | 20 521.00 | |
176 Total debts | | | 27 921.00 | |
180 Liabilities Total | | | 43 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 015.00 | | | 111 015.00 |
214 Production of goods sold - France | | 84 236.00 | | |
226 Operating subsidies received | 1 243.00 | | | 1 243.00 |
230 Other income | 5.00 | 1 668.00 | | 5.00 |
232 Total operating income excluding VAT | 111 020.00 | 85 904.00 | | 111 020.00 |
234 Purchases of goods (including customs duties) | 89 026.00 | 5 049.00 | | 89 026.00 |
236 Inventory change (goods) | -33 150.00 | 532.00 | | -33 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 505.00 | 25 735.00 | | 2 505.00 |
242 Other external expenses | 21 470.00 | 19 709.00 | | 21 470.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 055.00 | 999.00 | | 1 055.00 |
250 Staff compensation | 14 914.00 | 22 981.00 | | 14 914.00 |
252 Social security contributions | 1 360.00 | 4 823.00 | | 1 360.00 |
254 Depreciation and amortization | 1 586.00 | 4 674.00 | | 1 586.00 |
256 Provisions | 543.00 | | | 543.00 |
262 Other expenses | 11.00 | 1 666.00 | | 11.00 |
264 Total operating expenses | 98 778.00 | 86 170.00 | | 98 778.00 |
270 Operating profit | 12 242.00 | -266.00 | | 12 242.00 |
280 Financial income | 230.00 | 108.00 | | 230.00 |
290 Exceptional income | 31.00 | 2 683.00 | | 31.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | | 6 812.00 | | |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 11 619.00 | -4 286.00 | | 11 619.00 |
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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 | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 5 076.00 | | | 5 076.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 203.00 | | | 22 203.00 |
378 Amount of deductible VAT on goods and services | 15 514.00 | | | 15 514.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 543.00 | | | 543.00 |
682 INCREASES Total Statement of Provisions | 543.00 | | | 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
