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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 | 19 653.00 | 8 331.00 | 11 322.00 | 19 653.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 23 053.00 | 8 331.00 | 14 722.00 | 23 053.00 |
060 Merchandise inventory | 25 758.00 | | 25 758.00 | 25 758.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 32 626.00 | | 32 626.00 | 32 626.00 |
096 Total Current Assets + Prepaid Expenses | 58 887.00 | | 58 887.00 | 58 887.00 |
110 Total Assets | 81 940.00 | 8 331.00 | 73 609.00 | 81 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 217.00 | |
136 Profit for the Year | | | 9 977.00 | |
142 Total Equity - Total I | | | 15 694.00 | |
156 Loans and similar debts | | | 31 229.00 | |
166 Suppliers and related accounts | | | 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 046.00 | | |
172 Other debts | | | 26 419.00 | |
176 Total debts | | | 57 916.00 | |
180 Liabilities Total | | | 73 609.00 | |
193 Of which financial assets due in less than one year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 18 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 609.00 | 105 088.00 | | 110 609.00 |
218 Production of services sold - France | 3 764.00 | 1 256.00 | | 3 764.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 114 820.00 | 106 344.00 | | 114 820.00 |
234 Purchases of goods (including customs duties) | 45 857.00 | 57 091.00 | | 45 857.00 |
236 Inventory change (goods) | -4 810.00 | -20 948.00 | | -4 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 667.00 | | 329.00 |
242 Other external expenses | 32 959.00 | 53 295.00 | | 32 959.00 |
244 Taxes, duties and similar payments | 1 480.00 | 855.00 | | 1 480.00 |
250 Staff compensation | 15 500.00 | 5 000.00 | | 15 500.00 |
252 Social security contributions | 7 063.00 | 4 803.00 | | 7 063.00 |
254 Depreciation and amortization | 4 186.00 | 4 144.00 | | 4 186.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 102 576.00 | 104 909.00 | | 102 576.00 |
270 Operating profit | 12 244.00 | 1 434.00 | | 12 244.00 |
280 Financial income | 57.00 | 71.00 | | 57.00 |
294 Financial expenses | 384.00 | 662.00 | | 384.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 1 787.00 | 127.00 | | 1 787.00 |
310 Profit or loss | 9 977.00 | 717.00 | | 9 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 053.00 | | | 23 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 614.00 | | | 14 614.00 |
378 Amount of deductible VAT on goods and services | 5 814.00 | | | 5 814.00 |
