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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 15 136.00 | 7 503.00 | 7 633.00 | 15 136.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 39 136.00 | 7 503.00 | 31 633.00 | 39 136.00 |
060 Merchandise inventory | 101 308.00 | | 101 308.00 | 101 308.00 |
068 Receivables – Trade and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
072 Receivables – Other | 7 724.00 | | 7 724.00 | 7 724.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 22 867.00 | | 22 867.00 | 22 867.00 |
092 Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
096 Total Current Assets + Prepaid Expenses | 209 174.00 | | 209 174.00 | 209 174.00 |
110 Total Assets | 248 310.00 | 7 503.00 | 240 808.00 | 248 310.00 |
120 Share or Individual Capital | | | 500.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 50.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 214 895.00 | |
136 Profit for the Year | | | 4 080.00 | |
142 Total Equity - Total I | | | 219 525.00 | |
154 Provisions for risks and charges - Total II | | | 56 156.00 | |
156 Loans and similar debts | | | 40 291.00 | |
166 Suppliers and related accounts | | | 1 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 714.00 | | |
172 Other debts | | | 877.00 | |
174 Prepaid income | | | 20 406.00 | |
176 Total debts | | | 21 283.00 | |
180 Liabilities Total | | | 240 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 484.00 | 272 962.00 | | 325 484.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
230 Other income | 208.00 | 1.00 | | 208.00 |
232 Total operating income excluding VAT | 325 484.00 | 272 962.00 | | 325 484.00 |
234 Purchases of goods (including customs duties) | 275 302.00 | 256 328.00 | | 275 302.00 |
236 Inventory change (goods) | -345.00 | -55 591.00 | | -345.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 386.00 | | | 4 386.00 |
242 Other external expenses | 25 357.00 | 6 495.00 | | 25 357.00 |
244 Taxes, duties and similar payments | 3 570.00 | 3 617.00 | | 3 570.00 |
250 Staff compensation | 4 919.00 | | | 4 919.00 |
252 Social security contributions | 2 944.00 | | | 2 944.00 |
254 Depreciation and amortization | 5 817.00 | | | 5 817.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 317 564.00 | 210 849.00 | | 317 564.00 |
270 Operating profit | 7 920.00 | 62 113.00 | | 7 920.00 |
290 Exceptional income | 1 813.00 | | | 1 813.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 2 541.00 | | | 2 541.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 4 080.00 | 62 113.00 | | 4 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 450.00 | | | 13 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 186.00 | | | 73 186.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 5 686.00 | | | 5 686.00 |
492 Total Fixed Assets (Increases) | 33 450.00 | | | 33 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 940.00 | | | 23 940.00 |
378 Amount of deductible VAT on goods and services | 13 032.00 | | | 13 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
