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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 | 45 896.00 | 38 146.00 | 7 750.00 | 45 896.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 45 926.00 | 38 146.00 | 7 780.00 | 45 926.00 |
060 Merchandise inventory | 30 513.00 | | 30 513.00 | 30 513.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 11 955.00 | | 11 955.00 | 11 955.00 |
096 Total Current Assets + Prepaid Expenses | 43 726.00 | | 43 726.00 | 43 726.00 |
110 Total Assets | 89 652.00 | 38 146.00 | 51 506.00 | 89 652.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 10 224.00 | |
136 Profit for the Year | | | 16 787.00 | |
142 Total Equity - Total I | | | 43 780.00 | |
156 Loans and similar debts | | | 214.00 | |
166 Suppliers and related accounts | | | 5 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 2 251.00 | |
176 Total debts | | | 7 726.00 | |
180 Liabilities Total | | | 51 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 448.00 | 238 999.00 | | 220 448.00 |
218 Production of services sold - France | 4 826.00 | 3 208.00 | | 4 826.00 |
232 Total operating income excluding VAT | 225 274.00 | 242 207.00 | | 225 274.00 |
234 Purchases of goods (including customs duties) | 113 579.00 | 110 648.00 | | 113 579.00 |
236 Inventory change (goods) | -10 037.00 | -6 489.00 | | -10 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 175.00 | | 289.00 |
242 Other external expenses | 54 371.00 | 56 175.00 | | 54 371.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 723.00 | 1 824.00 | | 1 723.00 |
250 Staff compensation | 36 671.00 | 31 103.00 | | 36 671.00 |
252 Social security contributions | 7 250.00 | 9 032.00 | | 7 250.00 |
254 Depreciation and amortization | 3 688.00 | 3 893.00 | | 3 688.00 |
262 Other expenses | 219.00 | 176.00 | | 219.00 |
264 Total operating expenses | 207 753.00 | 206 538.00 | | 207 753.00 |
270 Operating profit | 17 521.00 | 35 669.00 | | 17 521.00 |
290 Exceptional income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 24.00 | 62.00 | | 24.00 |
300 Exceptional expenses | 714.00 | 345.00 | | 714.00 |
310 Profit or loss | 16 787.00 | 35 263.00 | | 16 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 44 926.00 | | | 44 926.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 055.00 | | | 45 055.00 |
378 Amount of deductible VAT on goods and services | 25 589.00 | | | 25 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
