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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 | 8 829.00 | 129.00 | 8 700.00 | 8 829.00 |
028 Tangible Assets | 26 976.00 | 22 664.00 | 4 312.00 | 26 976.00 |
044 Total Fixed Assets | 35 805.00 | 22 793.00 | 13 012.00 | 35 805.00 |
060 Merchandise inventory | 23 990.00 | | 23 990.00 | 23 990.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 34 821.00 | | 34 821.00 | 34 821.00 |
096 Total Current Assets + Prepaid Expenses | 60 743.00 | | 60 743.00 | 60 743.00 |
110 Total Assets | 96 547.00 | 22 793.00 | 73 755.00 | 96 547.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 10 940.00 | |
136 Profit for the Year | | | 6 422.00 | |
142 Total Equity - Total I | | | 25 063.00 | |
156 Loans and similar debts | | | 2 869.00 | |
166 Suppliers and related accounts | | | 33 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 347.00 | | |
172 Other debts | | | 12 695.00 | |
176 Total debts | | | 48 692.00 | |
180 Liabilities Total | | | 73 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
195 Of which payables due in more than one year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 449.00 | | | 220 449.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 223 149.00 | | | 223 149.00 |
234 Purchases of goods (including customs duties) | 146 599.00 | | | 146 599.00 |
236 Inventory change (goods) | -1 960.00 | | | -1 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 871.00 | | | 871.00 |
242 Other external expenses | 29 216.00 | | | 29 216.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 26 178.00 | | | 26 178.00 |
252 Social security contributions | 7 914.00 | | | 7 914.00 |
254 Depreciation and amortization | 2 589.00 | | | 2 589.00 |
262 Other expenses | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 215 471.00 | | | 215 471.00 |
270 Operating profit | 7 678.00 | | | 7 678.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 6 422.00 | | | 6 422.00 |
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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 | 859.00 | | | 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 36 137.00 | | | 36 137.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
494 Total Fixed Assets (Decreases) | 1 796.00 | | | 1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 834.00 | | | 43 834.00 |
378 Amount of deductible VAT on goods and services | 34 967.00 | | | 34 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
