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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 | 13 664.00 | 12 959.00 | 705.00 | 13 664.00 |
044 Total Fixed Assets | 13 664.00 | 12 959.00 | 705.00 | 13 664.00 |
060 Merchandise inventory | 102 355.00 | | 102 355.00 | 102 355.00 |
072 Receivables – Other | 3 970.00 | | 3 970.00 | 3 970.00 |
084 Cash | 38 778.00 | | 38 778.00 | 38 778.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 145 486.00 | | 145 486.00 | 145 486.00 |
110 Total Assets | 159 149.00 | 12 959.00 | 146 190.00 | 159 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 185.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 12 564.00 | |
142 Total Equity - Total I | | | 21 134.00 | |
166 Suppliers and related accounts | | | 2 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 051.00 | | |
172 Other debts | | | 122 155.00 | |
176 Total debts | | | 125 056.00 | |
180 Liabilities Total | | | 146 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 442.00 | 123 317.00 | | 124 442.00 |
218 Production of services sold - France | 165.00 | 482.00 | | 165.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 505.00 | | | 2 505.00 |
232 Total operating income excluding VAT | 131 613.00 | 123 800.00 | | 131 613.00 |
234 Purchases of goods (including customs duties) | 91 722.00 | 65 232.00 | | 91 722.00 |
236 Inventory change (goods) | -17 447.00 | 9 379.00 | | -17 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 439.00 | | 456.00 |
242 Other external expenses | 21 502.00 | 22 283.00 | | 21 502.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 621.00 | | 1 544.00 |
250 Staff compensation | 18 578.00 | 19 305.00 | | 18 578.00 |
252 Social security contributions | 1 732.00 | 2 907.00 | | 1 732.00 |
254 Depreciation and amortization | 95.00 | 162.00 | | 95.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 118 186.00 | 121 331.00 | | 118 186.00 |
270 Operating profit | 13 427.00 | 2 469.00 | | 13 427.00 |
280 Financial income | 63.00 | 231.00 | | 63.00 |
290 Exceptional income | 481.00 | 1.00 | | 481.00 |
300 Exceptional expenses | 5.00 | 2 517.00 | | 5.00 |
306 Income tax's | 1 402.00 | | | 1 402.00 |
310 Profit or loss | 12 564.00 | 185.00 | | 12 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 14 521.00 | | | 14 521.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 1 622.00 | | | 1 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 643.00 | | | 24 643.00 |
378 Amount of deductible VAT on goods and services | 19 761.00 | | | 19 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
