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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 | 21 050.00 | 11 338.00 | 9 712.00 | 21 050.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 21 186.00 | 11 338.00 | 9 848.00 | 21 186.00 |
060 Merchandise inventory | 82 141.00 | | 82 141.00 | 82 141.00 |
068 Receivables – Trade and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 68 347.00 | | 68 347.00 | 68 347.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 160 400.00 | | 160 400.00 | 160 400.00 |
110 Total Assets | 181 587.00 | 11 338.00 | 170 249.00 | 181 587.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 74 658.00 | |
136 Profit for the Year | | | 20 551.00 | |
142 Total Equity - Total I | | | 96 969.00 | |
156 Loans and similar debts | | | 4 973.00 | |
166 Suppliers and related accounts | | | 12 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 426.00 | | |
172 Other debts | | | 55 373.00 | |
176 Total debts | | | 73 279.00 | |
180 Liabilities Total | | | 170 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 2 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 894.00 | | | 263 894.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 265 405.00 | | | 265 405.00 |
234 Purchases of goods (including customs duties) | 147 538.00 | | | 147 538.00 |
236 Inventory change (goods) | -576.00 | | | -576.00 |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | | | 516.00 |
242 Other external expenses | 33 745.00 | | | 33 745.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 43 938.00 | | | 43 938.00 |
252 Social security contributions | 11 311.00 | | | 11 311.00 |
254 Depreciation and amortization | 3 070.00 | | | 3 070.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 241 271.00 | | | 241 271.00 |
270 Operating profit | 24 134.00 | | | 24 134.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 3 379.00 | | | 3 379.00 |
310 Profit or loss | 20 551.00 | | | 20 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 21 185.00 | | | 21 185.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 069.00 | | | 52 069.00 |
378 Amount of deductible VAT on goods and services | 34 470.00 | | | 34 470.00 |
