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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 | 73.00 | | 73.00 | 73.00 |
028 Tangible Assets | 39 393.00 | 32 481.00 | 6 912.00 | 39 393.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 40 764.00 | 32 481.00 | 8 284.00 | 40 764.00 |
060 Merchandise inventory | 16 875.00 | | 16 875.00 | 16 875.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 78 378.00 | | 78 378.00 | 78 378.00 |
092 Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 97 769.00 | | 97 769.00 | 97 769.00 |
110 Total Assets | 138 534.00 | 32 481.00 | 106 053.00 | 138 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 589.00 | |
136 Profit for the Year | | | 42 951.00 | |
142 Total Equity - Total I | | | 90 540.00 | |
166 Suppliers and related accounts | | | 5 526.00 | |
172 Other debts | | | 9 987.00 | |
176 Total debts | | | 15 513.00 | |
180 Liabilities Total | | | 106 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 097.00 | | | 214 097.00 |
218 Production of services sold - France | 345.00 | | | 345.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 214 448.00 | | | 214 448.00 |
234 Purchases of goods (including customs duties) | 117 728.00 | | | 117 728.00 |
236 Inventory change (goods) | -9 734.00 | | | -9 734.00 |
242 Other external expenses | 21 357.00 | | | 21 357.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 26 341.00 | | | 26 341.00 |
252 Social security contributions | 7 974.00 | | | 7 974.00 |
254 Depreciation and amortization | 2 641.00 | | | 2 641.00 |
262 Other expenses | 1 792.00 | | | 1 792.00 |
264 Total operating expenses | 169 038.00 | | | 169 038.00 |
270 Operating profit | 45 411.00 | | | 45 411.00 |
290 Exceptional income | 1 822.00 | | | 1 822.00 |
294 Financial expenses | 2 684.00 | | | 2 684.00 |
306 Income tax's | 1 597.00 | | | 1 597.00 |
310 Profit or loss | 42 951.00 | | | 42 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
484 DECREASES Financial Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 42 338.00 | | | 42 338.00 |
492 Total Fixed Assets (Increases) | 52.00 | | | 52.00 |
494 Total Fixed Assets (Decreases) | 1 625.00 | | | 1 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 625.00 | | | 1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 888.00 | | | 42 888.00 |
378 Amount of deductible VAT on goods and services | 28 026.00 | | | 28 026.00 |
