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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 | 9 277.00 | 8 397.00 | 880.00 | 9 277.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 13 877.00 | 8 397.00 | 5 480.00 | 13 877.00 |
060 Merchandise inventory | 51 729.00 | | 51 729.00 | 51 729.00 |
068 Receivables – Trade and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 11 164.00 | | 11 164.00 | 11 164.00 |
084 Cash | 21 085.00 | | 21 085.00 | 21 085.00 |
092 Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
096 Total Current Assets + Prepaid Expenses | 90 740.00 | | 90 740.00 | 90 740.00 |
110 Total Assets | 104 617.00 | 8 397.00 | 96 220.00 | 104 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 481.00 | |
134 Retained Earnings | | | -19 048.00 | |
136 Profit for the Year | | | 25 848.00 | |
142 Total Equity - Total I | | | 39 081.00 | |
166 Suppliers and related accounts | | | 39 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 546.00 | | |
172 Other debts | | | 18 117.00 | |
176 Total debts | | | 57 139.00 | |
180 Liabilities Total | | | 96 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 794.00 | 170 382.00 | | 159 794.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 164 800.00 | 170 385.00 | | 164 800.00 |
234 Purchases of goods (including customs duties) | 99 599.00 | 122 805.00 | | 99 599.00 |
236 Inventory change (goods) | -12 588.00 | -17 872.00 | | -12 588.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 350.00 | | |
242 Other external expenses | 28 036.00 | 36 685.00 | | 28 036.00 |
243 (including business tax) | 2 506.00 | | | 2 506.00 |
244 Taxes, duties and similar payments | -670.00 | 6 119.00 | | -670.00 |
250 Staff compensation | 18 419.00 | 18 187.00 | | 18 419.00 |
252 Social security contributions | 7 632.00 | 7 665.00 | | 7 632.00 |
254 Depreciation and amortization | 396.00 | 1 272.00 | | 396.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 140 836.00 | 176 212.00 | | 140 836.00 |
270 Operating profit | 23 964.00 | -5 828.00 | | 23 964.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 2 275.00 | | | 2 275.00 |
300 Exceptional expenses | 392.00 | 261.00 | | 392.00 |
306 Income tax's | 900.00 | | | 900.00 |
310 Profit or loss | 25 848.00 | -6 089.00 | | 25 848.00 |
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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 | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 13 401.00 | | | 13 401.00 |
492 Total Fixed Assets (Increases) | 1 116.00 | | | 1 116.00 |
494 Total Fixed Assets (Decreases) | 639.00 | | | 639.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 396.00 | | | 1 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 396.00 | | | 1 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 396.00 | | | 1 396.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 396.00 | | | 1 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 959.00 | | | 31 959.00 |
378 Amount of deductible VAT on goods and services | 26 322.00 | | | 26 322.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19.00 | | | 19.00 |
684 DECREASES in Total Provisions Statement | 19.00 | | | 19.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
