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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 | 12 639.00 | 3 047.00 | 9 593.00 | 12 639.00 |
028 Tangible Assets | 32 505.00 | 24 635.00 | 7 870.00 | 32 505.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 45 209.00 | 27 682.00 | 17 527.00 | 45 209.00 |
060 Merchandise inventory | 78 625.00 | | 78 625.00 | 78 625.00 |
068 Receivables – Trade and related accounts | 31 501.00 | | 31 501.00 | 31 501.00 |
072 Receivables – Other | 10 859.00 | | 10 859.00 | 10 859.00 |
084 Cash | 43 832.00 | | 43 832.00 | 43 832.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 167 959.00 | | 167 959.00 | 167 959.00 |
110 Total Assets | 213 168.00 | 27 682.00 | 185 486.00 | 213 168.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 62 985.00 | |
136 Profit for the Year | | | 1 156.00 | |
142 Total Equity - Total I | | | 72 390.00 | |
156 Loans and similar debts | | | 16 270.00 | |
166 Suppliers and related accounts | | | 74 849.00 | |
172 Other debts | | | 21 976.00 | |
176 Total debts | | | 113 096.00 | |
180 Liabilities Total | | | 185 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 508.00 | 441 984.00 | | 528 508.00 |
218 Production of services sold - France | 357.00 | 106.00 | | 357.00 |
226 Operating subsidies received | 2 327.00 | | | 2 327.00 |
230 Other income | 7.00 | 959.00 | | 7.00 |
232 Total operating income excluding VAT | 531 199.00 | 443 049.00 | | 531 199.00 |
234 Purchases of goods (including customs duties) | 339 000.00 | 270 223.00 | | 339 000.00 |
236 Inventory change (goods) | 874.00 | -349.00 | | 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 184.00 | 4 403.00 | | 3 184.00 |
242 Other external expenses | 63 610.00 | 67 361.00 | | 63 610.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 7 491.00 | 5 745.00 | | 7 491.00 |
250 Staff compensation | 73 055.00 | 67 389.00 | | 73 055.00 |
252 Social security contributions | 38 705.00 | 24 489.00 | | 38 705.00 |
254 Depreciation and amortization | 3 014.00 | 3 619.00 | | 3 014.00 |
262 Other expenses | 357.00 | 14.00 | | 357.00 |
264 Total operating expenses | 529 289.00 | 442 895.00 | | 529 289.00 |
270 Operating profit | 1 910.00 | 155.00 | | 1 910.00 |
294 Financial expenses | 214.00 | 96.00 | | 214.00 |
300 Exceptional expenses | 540.00 | 45.00 | | 540.00 |
310 Profit or loss | 1 156.00 | 14.00 | | 1 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 34 702.00 | | | 34 702.00 |
492 Total Fixed Assets (Increases) | 10 508.00 | | | 10 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 539.00 | | | 105 539.00 |
378 Amount of deductible VAT on goods and services | 71 980.00 | | | 71 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
