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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 | 18 832.00 | 4 866.00 | 13 967.00 | 18 832.00 |
044 Total Fixed Assets | 18 832.00 | 4 866.00 | 13 967.00 | 18 832.00 |
060 Merchandise inventory | 339 400.00 | 21 600.00 | 317 800.00 | 339 400.00 |
068 Receivables – Trade and related accounts | 4 632.00 | 2 076.00 | 2 556.00 | 4 632.00 |
072 Receivables – Other | 2 346.00 | | 2 346.00 | 2 346.00 |
084 Cash | 184 620.00 | | 184 620.00 | 184 620.00 |
092 Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
096 Total Current Assets + Prepaid Expenses | 537 193.00 | 23 676.00 | 513 517.00 | 537 193.00 |
110 Total Assets | 556 025.00 | 28 542.00 | 527 483.00 | 556 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 305 863.00 | |
136 Profit for the Year | | | 25 619.00 | |
142 Total Equity - Total I | | | 340 282.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 696.00 | | |
172 Other debts | | | 176 874.00 | |
176 Total debts | | | 187 202.00 | |
180 Liabilities Total | | | 527 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 771.00 | 584 773.00 | | 211 771.00 |
218 Production of services sold - France | 10 802.00 | 137 845.00 | | 10 802.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 28 217.00 | 36 122.00 | | 28 217.00 |
232 Total operating income excluding VAT | 250 789.00 | 760 740.00 | | 250 789.00 |
234 Purchases of goods (including customs duties) | 286 655.00 | 428 050.00 | | 286 655.00 |
236 Inventory change (goods) | -163 833.00 | | | -163 833.00 |
240 Inventory changes (raw materials and supplies) | | 29 661.00 | | |
242 Other external expenses | 52 090.00 | 140 968.00 | | 52 090.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 4 783.00 | 7 883.00 | | 4 783.00 |
250 Staff compensation | 18 000.00 | 102 793.00 | | 18 000.00 |
252 Social security contributions | 8 795.00 | 39 910.00 | | 8 795.00 |
254 Depreciation and amortization | 3 584.00 | 8 340.00 | | 3 584.00 |
256 Provisions | 21 600.00 | 24 176.00 | | 21 600.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 231 674.00 | 781 788.00 | | 231 674.00 |
270 Operating profit | 19 115.00 | -21 048.00 | | 19 115.00 |
290 Exceptional income | 11 221.00 | 280 000.00 | | 11 221.00 |
294 Financial expenses | 187.00 | 625.00 | | 187.00 |
300 Exceptional expenses | 10.00 | 118 918.00 | | 10.00 |
306 Income tax's | 4 520.00 | 665.00 | | 4 520.00 |
310 Profit or loss | 25 619.00 | 138 744.00 | | 25 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 11 832.00 | | | 11 832.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 271.00 | | | 29 271.00 |
378 Amount of deductible VAT on goods and services | 20 038.00 | | | 20 038.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 600.00 | | | 21 600.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 100.00 | | | 22 100.00 |
682 INCREASES Total Statement of Provisions | 21 600.00 | | | 21 600.00 |
684 DECREASES in Total Provisions Statement | 22 100.00 | | | 22 100.00 |
