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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 | 25 861.00 | 5 813.00 | 20 049.00 | 25 861.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 26 961.00 | 5 813.00 | 21 149.00 | 26 961.00 |
060 Merchandise inventory | 51 641.00 | | 51 641.00 | 51 641.00 |
072 Receivables – Other | 8 234.00 | | 8 234.00 | 8 234.00 |
084 Cash | 72 374.00 | | 72 374.00 | 72 374.00 |
096 Total Current Assets + Prepaid Expenses | 132 249.00 | | 132 249.00 | 132 249.00 |
110 Total Assets | 159 211.00 | 5 813.00 | 153 398.00 | 159 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 322.00 | |
134 Retained Earnings | | | 25 126.00 | |
136 Profit for the Year | | | 21 467.00 | |
142 Total Equity - Total I | | | 57 915.00 | |
156 Loans and similar debts | | | 19 953.00 | |
166 Suppliers and related accounts | | | 58 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 200.00 | | |
172 Other debts | | | 17 360.00 | |
176 Total debts | | | 95 483.00 | |
180 Liabilities Total | | | 153 398.00 | |
195 Of which payables due in more than one year | | | 17 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 387.00 | | | 155 387.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 2 410.00 | | | 2 410.00 |
232 Total operating income excluding VAT | 170 797.00 | | | 170 797.00 |
234 Purchases of goods (including customs duties) | 84 351.00 | | | 84 351.00 |
236 Inventory change (goods) | 2 633.00 | | | 2 633.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 450.00 | | | -3 450.00 |
242 Other external expenses | 33 792.00 | | | 33 792.00 |
243 (including business tax) | -12 931.00 | | | -12 931.00 |
244 Taxes, duties and similar payments | 2 750.00 | | | 2 750.00 |
250 Staff compensation | 16 639.00 | | | 16 639.00 |
252 Social security contributions | 4 821.00 | | | 4 821.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
262 Other expenses | 3 019.00 | | | 3 019.00 |
264 Total operating expenses | 147 317.00 | | | 147 317.00 |
270 Operating profit | 23 479.00 | | | 23 479.00 |
294 Financial expenses | 518.00 | | | 518.00 |
306 Income tax's | 1 494.00 | | | 1 494.00 |
310 Profit or loss | 21 467.00 | | | 21 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 961.00 | | | 26 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 437.00 | | | 31 437.00 |
378 Amount of deductible VAT on goods and services | 22 299.00 | | | 22 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
