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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 | 53 753.00 | 39 826.00 | 13 927.00 | 53 753.00 |
044 Total Fixed Assets | 53 753.00 | 39 826.00 | 13 927.00 | 53 753.00 |
060 Merchandise inventory | 168 986.00 | 4 568.00 | 164 418.00 | 168 986.00 |
068 Receivables – Trade and related accounts | 22 703.00 | | 22 703.00 | 22 703.00 |
072 Receivables – Other | 36 395.00 | | 36 395.00 | 36 395.00 |
084 Cash | 50 025.00 | | 50 025.00 | 50 025.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 278 293.00 | 4 568.00 | 273 725.00 | 278 293.00 |
110 Total Assets | 332 046.00 | 44 394.00 | 287 652.00 | 332 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 217 867.00 | |
136 Profit for the Year | | | 10 815.00 | |
142 Total Equity - Total I | | | 229 782.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 723.00 | | |
172 Other debts | | | 53 871.00 | |
176 Total debts | | | 57 870.00 | |
180 Liabilities Total | | | 287 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 254.00 | 467 788.00 | | 484 254.00 |
218 Production of services sold - France | 16 500.00 | 6 600.00 | | 16 500.00 |
230 Other income | | 11 661.00 | | |
232 Total operating income excluding VAT | 500 755.00 | 486 049.00 | | 500 755.00 |
234 Purchases of goods (including customs duties) | 321 440.00 | 247 802.00 | | 321 440.00 |
236 Inventory change (goods) | 19 895.00 | -37 122.00 | | 19 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 252.00 | 5 814.00 | | 5 252.00 |
242 Other external expenses | 60 133.00 | 85 536.00 | | 60 133.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 7 257.00 | 5 553.00 | | 7 257.00 |
250 Staff compensation | 57 778.00 | 51 057.00 | | 57 778.00 |
252 Social security contributions | 3 300.00 | 428.00 | | 3 300.00 |
254 Depreciation and amortization | 11 511.00 | 12 086.00 | | 11 511.00 |
256 Provisions | 1 421.00 | | | 1 421.00 |
264 Total operating expenses | 487 988.00 | 371 154.00 | | 487 988.00 |
270 Operating profit | 12 767.00 | 114 895.00 | | 12 767.00 |
294 Financial expenses | 29.00 | 120.00 | | 29.00 |
300 Exceptional expenses | 13.00 | -87.00 | | 13.00 |
306 Income tax's | 1 909.00 | 27 230.00 | | 1 909.00 |
310 Profit or loss | 10 815.00 | 87 632.00 | | 10 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 50 452.00 | | | 50 452.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 342.00 | | | 31 342.00 |
378 Amount of deductible VAT on goods and services | 98 077.00 | | | 98 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
