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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 21 519.00 | 18 212.00 | 3 307.00 | 21 519.00 |
044 Total Fixed Assets | 26 093.00 | 18 212.00 | 7 881.00 | 26 093.00 |
060 Merchandise inventory | 53 892.00 | | 53 892.00 | 53 892.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 12 691.00 | | 12 691.00 | 12 691.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 67 552.00 | | 67 552.00 | 67 552.00 |
110 Total Assets | 93 645.00 | 18 212.00 | 75 433.00 | 93 645.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 525.00 | |
130 Regulated Reserves | | | 15 615.00 | |
136 Profit for the Year | | | 12 951.00 | |
142 Total Equity - Total I | | | 55 335.00 | |
166 Suppliers and related accounts | | | 12 218.00 | |
172 Other debts | | | 7 880.00 | |
176 Total debts | | | 20 098.00 | |
180 Liabilities Total | | | 75 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 405.00 | | | 181 405.00 |
226 Operating subsidies received | 256.00 | | | 256.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 181 763.00 | | | 181 763.00 |
234 Purchases of goods (including customs duties) | 115 613.00 | | | 115 613.00 |
236 Inventory change (goods) | 1 809.00 | | | 1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 19 476.00 | | | 19 476.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 24 049.00 | | | 24 049.00 |
252 Social security contributions | 4 613.00 | | | 4 613.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 167 948.00 | | | 167 948.00 |
270 Operating profit | 13 815.00 | | | 13 815.00 |
280 Financial income | 1 421.00 | | | 1 421.00 |
306 Income tax's | 2 285.00 | | | 2 285.00 |
310 Profit or loss | 12 951.00 | | | 12 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 24 629.00 | | | 24 629.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 880.00 | | | 35 880.00 |
378 Amount of deductible VAT on goods and services | 19 019.00 | | | 19 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
