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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 | 6 300.00 | 3 322.00 | 2 978.00 | 6 300.00 |
044 Total Fixed Assets | 6 300.00 | 3 322.00 | 2 978.00 | 6 300.00 |
060 Merchandise inventory | 70 609.00 | | 70 609.00 | 70 609.00 |
072 Receivables – Other | 14 188.00 | | 14 188.00 | 14 188.00 |
084 Cash | 85 211.00 | | 85 211.00 | 85 211.00 |
092 Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
096 Total Current Assets + Prepaid Expenses | 179 942.00 | | 179 942.00 | 179 942.00 |
110 Total Assets | 186 242.00 | 3 322.00 | 182 920.00 | 186 242.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 65 592.00 | |
136 Profit for the Year | | | 10 914.00 | |
142 Total Equity - Total I | | | 78 706.00 | |
166 Suppliers and related accounts | | | 3 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 072.00 | | |
172 Other debts | | | 101 200.00 | |
176 Total debts | | | 104 214.00 | |
180 Liabilities Total | | | 182 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 934.00 | 280 621.00 | | 269 934.00 |
226 Operating subsidies received | 86.00 | | | 86.00 |
230 Other income | 2.00 | 13 635.00 | | 2.00 |
232 Total operating income excluding VAT | 270 023.00 | 294 256.00 | | 270 023.00 |
234 Purchases of goods (including customs duties) | 154 185.00 | 142 787.00 | | 154 185.00 |
236 Inventory change (goods) | -5 561.00 | -3 672.00 | | -5 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 628.00 | 3 416.00 | | 3 628.00 |
242 Other external expenses | 72 254.00 | 67 977.00 | | 72 254.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 3 507.00 | 4 049.00 | | 3 507.00 |
250 Staff compensation | 24 664.00 | 19 618.00 | | 24 664.00 |
252 Social security contributions | 2 776.00 | 12 473.00 | | 2 776.00 |
254 Depreciation and amortization | 1 000.00 | 1 286.00 | | 1 000.00 |
262 Other expenses | 3.00 | 55.00 | | 3.00 |
264 Total operating expenses | 256 457.00 | 247 988.00 | | 256 457.00 |
270 Operating profit | 13 566.00 | 46 268.00 | | 13 566.00 |
290 Exceptional income | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 2 242.00 | 12 340.00 | | 2 242.00 |
306 Income tax's | 1 842.00 | 5 029.00 | | 1 842.00 |
310 Profit or loss | 10 914.00 | 28 899.00 | | 10 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 078.00 | | | 9 078.00 |
494 Total Fixed Assets (Decreases) | 2 778.00 | | | 2 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 242.00 | | | 2 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -810.00 | | | -810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -810.00 | | | -810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 987.00 | | | 53 987.00 |
378 Amount of deductible VAT on goods and services | 7 828.00 | | | 7 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
