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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 | 800.00 | 427.00 | 373.00 | 800.00 |
028 Tangible Assets | 45 768.00 | 20 343.00 | 25 425.00 | 45 768.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 583.00 | 20 770.00 | 25 813.00 | 46 583.00 |
050 Raw materials, supplies, in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
060 Merchandise inventory | 94 577.00 | | 94 577.00 | 94 577.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 777.00 | | 8 777.00 | 8 777.00 |
084 Cash | 40 956.00 | | 40 956.00 | 40 956.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 147 653.00 | | 147 653.00 | 147 653.00 |
110 Total Assets | 194 236.00 | 20 770.00 | 173 466.00 | 194 236.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 74 100.00 | |
136 Profit for the Year | | | 3 132.00 | |
140 Regulated Provisions | | | 999.00 | |
142 Total Equity - Total I | | | 126 480.00 | |
156 Loans and similar debts | | | 16 999.00 | |
166 Suppliers and related accounts | | | 25 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 4 884.00 | |
176 Total debts | | | 46 985.00 | |
180 Liabilities Total | | | 173 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 930.00 | | | 4 930.00 |
210 Sales of goods - France | 394 868.00 | 418 450.00 | | 394 868.00 |
218 Production of services sold - France | 5 599.00 | 3 161.00 | | 5 599.00 |
230 Other income | 116.00 | 566.00 | | 116.00 |
232 Total operating income excluding VAT | 400 583.00 | 422 177.00 | | 400 583.00 |
234 Purchases of goods (including customs duties) | 259 586.00 | 263 631.00 | | 259 586.00 |
236 Inventory change (goods) | -10 405.00 | 936.00 | | -10 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 502.00 | 15 233.00 | | 16 502.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | -156.00 | | -98.00 |
242 Other external expenses | 78 332.00 | 68 931.00 | | 78 332.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 6 155.00 | 5 829.00 | | 6 155.00 |
24A (including real estate leasing) | 7 342.00 | | | 7 342.00 |
250 Staff compensation | 35 120.00 | 26 000.00 | | 35 120.00 |
252 Social security contributions | 10 194.00 | 10 897.00 | | 10 194.00 |
254 Depreciation and amortization | 4 903.00 | 4 651.00 | | 4 903.00 |
262 Other expenses | 83.00 | 2.00 | | 83.00 |
264 Total operating expenses | 400 372.00 | 395 953.00 | | 400 372.00 |
270 Operating profit | 211.00 | 26 224.00 | | 211.00 |
280 Financial income | 2 289.00 | 2 040.00 | | 2 289.00 |
290 Exceptional income | 7 004.00 | 254.00 | | 7 004.00 |
294 Financial expenses | 1 174.00 | 1 257.00 | | 1 174.00 |
300 Exceptional expenses | 4 067.00 | | | 4 067.00 |
306 Income tax's | 1 131.00 | 4 323.00 | | 1 131.00 |
310 Profit or loss | 3 132.00 | 22 939.00 | | 3 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 052.00 | | | 4 052.00 |
490 Total Fixed Assets (Gross Value) | 46 583.00 | | | 46 583.00 |
492 Total Fixed Assets (Increases) | 4 052.00 | | | 4 052.00 |
494 Total Fixed Assets (Decreases) | 4 052.00 | | | 4 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 052.00 | | | 4 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 750.00 | | | 6 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 698.00 | | | 2 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 763.00 | | | 80 763.00 |
378 Amount of deductible VAT on goods and services | 63 742.00 | | | 63 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
