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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 | 44 016.00 | 30 565.00 | 13 451.00 | 44 016.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 046.00 | 30 565.00 | 13 481.00 | 44 046.00 |
060 Merchandise inventory | 13 987.00 | | 13 987.00 | 13 987.00 |
068 Receivables – Trade and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
072 Receivables – Other | 6 635.00 | | 6 635.00 | 6 635.00 |
084 Cash | 44 207.00 | | 44 207.00 | 44 207.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 753.00 | | 66 753.00 | 66 753.00 |
110 Total Assets | 110 799.00 | 30 565.00 | 80 234.00 | 110 799.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 6 928.00 | |
136 Profit for the Year | | | 44 032.00 | |
142 Total Equity - Total I | | | 67 730.00 | |
156 Loans and similar debts | | | 5 298.00 | |
166 Suppliers and related accounts | | | 5 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 1 817.00 | |
176 Total debts | | | 12 504.00 | |
180 Liabilities Total | | | 80 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
195 Of which payables due in more than one year | | | 2 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 805.00 | 181 930.00 | | 233 805.00 |
214 Production of goods sold - France | 271.00 | | | 271.00 |
218 Production of services sold - France | 2 406.00 | 4 208.00 | | 2 406.00 |
226 Operating subsidies received | 1 022.00 | 1 056.00 | | 1 022.00 |
232 Total operating income excluding VAT | 237 508.00 | 187 194.00 | | 237 508.00 |
234 Purchases of goods (including customs duties) | 98 825.00 | 82 448.00 | | 98 825.00 |
236 Inventory change (goods) | 2 598.00 | 6 722.00 | | 2 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 563.00 | 765.00 | | 563.00 |
242 Other external expenses | 53 474.00 | 52 852.00 | | 53 474.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 834.00 | 1 317.00 | | 1 834.00 |
250 Staff compensation | 25 234.00 | 31 348.00 | | 25 234.00 |
252 Social security contributions | 7 015.00 | 9 314.00 | | 7 015.00 |
254 Depreciation and amortization | 3 276.00 | 4 035.00 | | 3 276.00 |
262 Other expenses | 175.00 | 146.00 | | 175.00 |
264 Total operating expenses | 192 993.00 | 188 948.00 | | 192 993.00 |
270 Operating profit | 44 515.00 | -1 754.00 | | 44 515.00 |
290 Exceptional income | 1.00 | 157.00 | | 1.00 |
294 Financial expenses | 71.00 | 127.00 | | 71.00 |
300 Exceptional expenses | 413.00 | 40.00 | | 413.00 |
310 Profit or loss | 44 032.00 | -1 764.00 | | 44 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 756.00 | | | 1 756.00 |
490 Total Fixed Assets (Gross Value) | 44 320.00 | | | 44 320.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
494 Total Fixed Assets (Decreases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 297.00 | | | 47 297.00 |
378 Amount of deductible VAT on goods and services | 23 186.00 | | | 23 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
