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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 | 65 075.00 | 29 173.00 | 35 901.00 | 65 075.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 66 161.00 | 29 173.00 | 36 987.00 | 66 161.00 |
050 Raw materials, supplies, in progress | 453.00 | | 453.00 | 453.00 |
060 Merchandise inventory | 134 939.00 | 18 977.00 | 115 962.00 | 134 939.00 |
068 Receivables – Trade and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
072 Receivables – Other | 21 862.00 | | 21 862.00 | 21 862.00 |
084 Cash | 170 244.00 | | 170 244.00 | 170 244.00 |
092 Prepaid expenses | 21 180.00 | | 21 180.00 | 21 180.00 |
096 Total Current Assets + Prepaid Expenses | 353 841.00 | 18 977.00 | 334 864.00 | 353 841.00 |
110 Total Assets | 420 002.00 | 48 150.00 | 371 851.00 | 420 002.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 38 445.00 | |
134 Retained Earnings | | | 17 097.00 | |
136 Profit for the Year | | | 21 311.00 | |
142 Total Equity - Total I | | | 86 916.00 | |
156 Loans and similar debts | | | 18 125.00 | |
166 Suppliers and related accounts | | | 89 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 056.00 | | |
172 Other debts | | | 176 882.00 | |
176 Total debts | | | 284 935.00 | |
180 Liabilities Total | | | 371 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 205.00 | | | 490 205.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 490 264.00 | | | 490 264.00 |
234 Purchases of goods (including customs duties) | 452 140.00 | | | 452 140.00 |
236 Inventory change (goods) | -59 029.00 | | | -59 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 647.00 | | | 1 647.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 48 557.00 | | | 48 557.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 48 506.00 | | | 48 506.00 |
252 Social security contributions | 12 688.00 | | | 12 688.00 |
254 Depreciation and amortization | 7 938.00 | | | 7 938.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 514 006.00 | | | 514 006.00 |
270 Operating profit | -23 742.00 | | | -23 742.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 3 809.00 | | | 3 809.00 |
310 Profit or loss | 21 311.00 | | | 21 311.00 |
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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 | 30 134.00 | | | 30 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 197.00 | | | 10 197.00 |
490 Total Fixed Assets (Gross Value) | 35 852.00 | | | 35 852.00 |
492 Total Fixed Assets (Increases) | 40 332.00 | | | 40 332.00 |
494 Total Fixed Assets (Decreases) | 10 023.00 | | | 10 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 266.00 | | | 56 266.00 |
378 Amount of deductible VAT on goods and services | 61 756.00 | | | 61 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
