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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 27 698.00 | 18 338.00 | 9 361.00 | 27 698.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 28 631.00 | 18 613.00 | 10 017.00 | 28 631.00 |
060 Merchandise inventory | 52 688.00 | | 52 688.00 | 52 688.00 |
072 Receivables – Other | 6 281.00 | | 6 281.00 | 6 281.00 |
084 Cash | 58 572.00 | | 58 572.00 | 58 572.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 117 876.00 | | 117 876.00 | 117 876.00 |
110 Total Assets | 146 507.00 | 18 613.00 | 127 894.00 | 146 507.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 959.00 | |
136 Profit for the Year | | | 35 079.00 | |
142 Total Equity - Total I | | | 62 288.00 | |
156 Loans and similar debts | | | 35 225.00 | |
166 Suppliers and related accounts | | | 18 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 11 451.00 | |
176 Total debts | | | 65 606.00 | |
180 Liabilities Total | | | 127 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 787.00 | | | 186 787.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 199 838.00 | | | 199 838.00 |
234 Purchases of goods (including customs duties) | 71 977.00 | | | 71 977.00 |
236 Inventory change (goods) | -4 444.00 | | | -4 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | | | 288.00 |
242 Other external expenses | 67 677.00 | | | 67 677.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 4 667.00 | | | 4 667.00 |
254 Depreciation and amortization | 1 123.00 | | | 1 123.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 161 149.00 | | | 161 149.00 |
270 Operating profit | 38 688.00 | | | 38 688.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 2 494.00 | | | 2 494.00 |
310 Profit or loss | 35 079.00 | | | 35 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
490 Total Fixed Assets (Gross Value) | 18 931.00 | | | 18 931.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 577.00 | | | 34 577.00 |
378 Amount of deductible VAT on goods and services | 20 282.00 | | | 20 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
