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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 | 66 891.00 | 41 102.00 | 25 788.00 | 66 891.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 91 891.00 | 41 102.00 | 50 788.00 | 91 891.00 |
060 Merchandise inventory | 71 185.00 | 3 310.00 | 67 875.00 | 71 185.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 073.00 | | 14 073.00 | 14 073.00 |
084 Cash | 94 660.00 | | 94 660.00 | 94 660.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 181 342.00 | 3 310.00 | 178 032.00 | 181 342.00 |
110 Total Assets | 273 232.00 | 44 412.00 | 228 820.00 | 273 232.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 122 917.00 | |
136 Profit for the Year | | | 11 678.00 | |
142 Total Equity - Total I | | | 144 495.00 | |
166 Suppliers and related accounts | | | 56 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 344.00 | | |
172 Other debts | | | 27 388.00 | |
176 Total debts | | | 84 325.00 | |
180 Liabilities Total | | | 228 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 255 216.00 | 277 353.00 | | 255 216.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 120.00 | 4 595.00 | | 2 120.00 |
232 Total operating income excluding VAT | 257 336.00 | 281 948.00 | | 257 336.00 |
234 Purchases of goods (including customs duties) | 168 349.00 | 138 474.00 | | 168 349.00 |
236 Inventory change (goods) | -27 520.00 | 13 308.00 | | -27 520.00 |
242 Other external expenses | 53 435.00 | 51 065.00 | | 53 435.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 1 713.00 | 1 976.00 | | 1 713.00 |
250 Staff compensation | 30 139.00 | 46 670.00 | | 30 139.00 |
252 Social security contributions | 9 329.00 | 12 190.00 | | 9 329.00 |
254 Depreciation and amortization | 5 812.00 | 6 833.00 | | 5 812.00 |
256 Provisions | 3 310.00 | 2 118.00 | | 3 310.00 |
262 Other expenses | 35.00 | 28.00 | | 35.00 |
264 Total operating expenses | 244 603.00 | 272 663.00 | | 244 603.00 |
270 Operating profit | 12 733.00 | 9 285.00 | | 12 733.00 |
280 Financial income | 1 603.00 | 1 275.00 | | 1 603.00 |
290 Exceptional income | 84.00 | | | 84.00 |
300 Exceptional expenses | 774.00 | | | 774.00 |
306 Income tax's | 1 968.00 | 1 077.00 | | 1 968.00 |
310 Profit or loss | 11 678.00 | 9 483.00 | | 11 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 742.00 | | | 1 742.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 110 149.00 | | | 110 149.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 700.00 | | | 53 700.00 |
378 Amount of deductible VAT on goods and services | 37 008.00 | | | 37 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
