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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 | 52 333.00 | 20 407.00 | 31 927.00 | 52 333.00 |
028 Tangible Assets | 163 702.00 | 86 402.00 | 77 300.00 | 163 702.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 216 128.00 | 106 808.00 | 109 320.00 | 216 128.00 |
060 Merchandise inventory | 162 403.00 | | 162 403.00 | 162 403.00 |
068 Receivables – Trade and related accounts | 55 581.00 | | 55 581.00 | 55 581.00 |
072 Receivables – Other | 19 441.00 | | 19 441.00 | 19 441.00 |
084 Cash | 67 901.00 | | 67 901.00 | 67 901.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 305 426.00 | | 305 426.00 | 305 426.00 |
110 Total Assets | 521 554.00 | 106 808.00 | 414 746.00 | 521 554.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 203 576.00 | |
136 Profit for the Year | | | 39 034.00 | |
142 Total Equity - Total I | | | 253 610.00 | |
156 Loans and similar debts | | | 93 538.00 | |
166 Suppliers and related accounts | | | 15 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 988.00 | | |
172 Other debts | | | 52 260.00 | |
176 Total debts | | | 161 136.00 | |
180 Liabilities Total | | | 414 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 772.00 | | | 4 772.00 |
210 Sales of goods - France | 1 017 092.00 | | | 1 017 092.00 |
218 Production of services sold - France | 6 280.00 | | | 6 280.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 023 375.00 | | | 1 023 375.00 |
234 Purchases of goods (including customs duties) | 543 053.00 | | | 543 053.00 |
236 Inventory change (goods) | -33 959.00 | | | -33 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 900.00 | | | 1 900.00 |
242 Other external expenses | 353 397.00 | | | 353 397.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 50 473.00 | | | 50 473.00 |
252 Social security contributions | 31 963.00 | | | 31 963.00 |
254 Depreciation and amortization | 19 835.00 | | | 19 835.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 970 070.00 | | | 970 070.00 |
270 Operating profit | 53 304.00 | | | 53 304.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 4 159.00 | | | 4 159.00 |
300 Exceptional expenses | 3 670.00 | | | 3 670.00 |
306 Income tax's | 6 682.00 | | | 6 682.00 |
310 Profit or loss | 39 034.00 | | | 39 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 000.00 | | | 29 000.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 187 035.00 | | | 187 035.00 |
492 Total Fixed Assets (Increases) | 29 093.00 | | | 29 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 464.00 | | | 202 464.00 |
378 Amount of deductible VAT on goods and services | 165 487.00 | | | 165 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
