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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 | 84 269.00 | 25 681.00 | 58 588.00 | 84 269.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 84 879.00 | 25 681.00 | 59 198.00 | 84 879.00 |
060 Merchandise inventory | 19 411.00 | | 19 411.00 | 19 411.00 |
072 Receivables – Other | 5 678.00 | | 5 678.00 | 5 678.00 |
084 Cash | 17 185.00 | | 17 185.00 | 17 185.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 42 285.00 | | 42 285.00 | 42 285.00 |
110 Total Assets | 127 164.00 | 25 681.00 | 101 483.00 | 127 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 560.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 926.00 | |
142 Total Equity - Total I | | | 31 486.00 | |
156 Loans and similar debts | | | 40 521.00 | |
166 Suppliers and related accounts | | | 20 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 040.00 | | |
172 Other debts | | | 9 239.00 | |
176 Total debts | | | 69 997.00 | |
180 Liabilities Total | | | 101 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 510.00 | |
195 Of which payables due in more than one year | | | 31 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 070.00 | 222 054.00 | | 388 070.00 |
226 Operating subsidies received | 3 472.00 | | | 3 472.00 |
230 Other income | 8 087.00 | 13.00 | | 8 087.00 |
232 Total operating income excluding VAT | 399 629.00 | 222 067.00 | | 399 629.00 |
234 Purchases of goods (including customs duties) | 241 012.00 | 145 756.00 | | 241 012.00 |
236 Inventory change (goods) | -5 061.00 | -8 194.00 | | -5 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 794.00 | 4 084.00 | | 1 794.00 |
242 Other external expenses | 45 495.00 | 31 285.00 | | 45 495.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 3 533.00 | 639.00 | | 3 533.00 |
250 Staff compensation | 60 595.00 | 20 121.00 | | 60 595.00 |
252 Social security contributions | 20 124.00 | 8 234.00 | | 20 124.00 |
254 Depreciation and amortization | 13 260.00 | 8 375.00 | | 13 260.00 |
262 Other expenses | 187.00 | 10.00 | | 187.00 |
264 Total operating expenses | 380 937.00 | 210 309.00 | | 380 937.00 |
270 Operating profit | 18 692.00 | 11 758.00 | | 18 692.00 |
294 Financial expenses | 675.00 | 990.00 | | 675.00 |
300 Exceptional expenses | 1 372.00 | 629.00 | | 1 372.00 |
306 Income tax's | 1 720.00 | 615.00 | | 1 720.00 |
310 Profit or loss | 14 926.00 | 9 524.00 | | 14 926.00 |
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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 | 4 687.00 | | | 4 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 169.00 | | | 19 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 654.00 | | | 2 654.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 59 892.00 | | | 59 892.00 |
492 Total Fixed Assets (Increases) | 26 510.00 | | | 26 510.00 |
494 Total Fixed Assets (Decreases) | 1 523.00 | | | 1 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 224.00 | | | 1 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 224.00 | | | -1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 672.00 | | | 24 672.00 |
378 Amount of deductible VAT on goods and services | 22 051.00 | | | 22 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
