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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 | 114 148.00 | 48 110.00 | 66 038.00 | 114 148.00 |
040 Financial Assets | 11 210.00 | | 11 210.00 | 11 210.00 |
044 Total Fixed Assets | 125 358.00 | 48 110.00 | 77 248.00 | 125 358.00 |
060 Merchandise inventory | 74 596.00 | | 74 596.00 | 74 596.00 |
068 Receivables – Trade and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 27 326.00 | | 27 326.00 | 27 326.00 |
096 Total Current Assets + Prepaid Expenses | 104 657.00 | | 104 657.00 | 104 657.00 |
110 Total Assets | 230 014.00 | 48 110.00 | 181 905.00 | 230 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 038.00 | |
136 Profit for the Year | | | 48 566.00 | |
142 Total Equity - Total I | | | 32 528.00 | |
156 Loans and similar debts | | | 39 029.00 | |
166 Suppliers and related accounts | | | 69 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 40 700.00 | |
176 Total debts | | | 149 377.00 | |
180 Liabilities Total | | | 181 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
195 Of which payables due in more than one year | | | 19 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 982.00 | | | 395 982.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 395 987.00 | | | 395 987.00 |
236 Inventory change (goods) | -15 976.00 | | | -15 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 889.00 | | | 246 889.00 |
242 Other external expenses | 55 115.00 | | | 55 115.00 |
244 Taxes, duties and similar payments | 6 621.00 | | | 6 621.00 |
250 Staff compensation | 63 025.00 | | | 63 025.00 |
252 Social security contributions | 8 377.00 | | | 8 377.00 |
254 Depreciation and amortization | 11 503.00 | | | 11 503.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 375 980.00 | | | 375 980.00 |
270 Operating profit | 20 007.00 | | | 20 007.00 |
290 Exceptional income | 32 100.00 | | | 32 100.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 2 438.00 | | | 2 438.00 |
310 Profit or loss | 48 566.00 | | | 48 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 125 149.00 | | | 125 149.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 197.00 | | | 79 197.00 |
378 Amount of deductible VAT on goods and services | 59 712.00 | | | 59 712.00 |
