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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 | 3 830.00 | 145.00 | 3 684.00 | 3 830.00 |
028 Tangible Assets | 17 580.00 | 9 211.00 | 8 369.00 | 17 580.00 |
040 Financial Assets | 8 090.00 | | 8 090.00 | 8 090.00 |
044 Total Fixed Assets | 29 500.00 | 9 356.00 | 20 144.00 | 29 500.00 |
060 Merchandise inventory | 37 860.00 | | 37 860.00 | 37 860.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 8 938.00 | | 8 938.00 | 8 938.00 |
084 Cash | 38 921.00 | | 38 921.00 | 38 921.00 |
096 Total Current Assets + Prepaid Expenses | 86 446.00 | | 86 446.00 | 86 446.00 |
110 Total Assets | 115 947.00 | 9 356.00 | 106 591.00 | 115 947.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 43 271.00 | |
136 Profit for the Year | | | 17 705.00 | |
142 Total Equity - Total I | | | 65 977.00 | |
166 Suppliers and related accounts | | | 4 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 014.00 | | |
172 Other debts | | | 35 689.00 | |
176 Total debts | | | 40 613.00 | |
180 Liabilities Total | | | 106 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 392.00 | | | 277 392.00 |
226 Operating subsidies received | 2 066.00 | | | 2 066.00 |
230 Other income | 1 690.00 | | | 1 690.00 |
232 Total operating income excluding VAT | 281 149.00 | | | 281 149.00 |
234 Purchases of goods (including customs duties) | 136 235.00 | | | 136 235.00 |
236 Inventory change (goods) | -15 720.00 | | | -15 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | | | 1 295.00 |
242 Other external expenses | 76 415.00 | | | 76 415.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
24B (including equipment leasing) | 3 982.00 | | | 3 982.00 |
250 Staff compensation | 48 795.00 | | | 48 795.00 |
252 Social security contributions | 10 456.00 | | | 10 456.00 |
254 Depreciation and amortization | 2 739.00 | | | 2 739.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 262 881.00 | | | 262 881.00 |
270 Operating profit | 18 268.00 | | | 18 268.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 17 705.00 | | | 17 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 830.00 | | | 3 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 701.00 | | | 5 701.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 954.00 | | | 19 954.00 |
492 Total Fixed Assets (Increases) | 9 546.00 | | | 9 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 479.00 | | | 55 479.00 |
378 Amount of deductible VAT on goods and services | 40 544.00 | | | 40 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
