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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 | 16 822.00 | 7 558.00 | 9 264.00 | 16 822.00 |
040 Financial Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
044 Total Fixed Assets | 33 022.00 | 7 558.00 | 25 464.00 | 33 022.00 |
060 Merchandise inventory | 120 325.00 | | 120 325.00 | 120 325.00 |
068 Receivables – Trade and related accounts | 5 342.00 | | 5 342.00 | 5 342.00 |
072 Receivables – Other | 15 750.00 | | 15 750.00 | 15 750.00 |
080 Sellable securities | 16 300.00 | | 16 300.00 | 16 300.00 |
084 Cash | 92 730.00 | | 92 730.00 | 92 730.00 |
092 Prepaid expenses | 23 096.00 | | 23 096.00 | 23 096.00 |
096 Total Current Assets + Prepaid Expenses | 250 447.00 | | 250 447.00 | 250 447.00 |
110 Total Assets | 283 469.00 | 7 558.00 | 275 911.00 | 283 469.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 9 504.00 | |
136 Profit for the Year | | | 5 979.00 | |
142 Total Equity - Total I | | | 25 383.00 | |
166 Suppliers and related accounts | | | 54 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 642.00 | | |
172 Other debts | | | 195 568.00 | |
176 Total debts | | | 250 528.00 | |
180 Liabilities Total | | | 275 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 126.00 | | | 34 126.00 |
210 Sales of goods - France | 362 494.00 | | | 362 494.00 |
226 Operating subsidies received | 2 996.00 | | | 2 996.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 362 496.00 | | | 362 496.00 |
234 Purchases of goods (including customs duties) | 249 401.00 | | | 249 401.00 |
236 Inventory change (goods) | -57 732.00 | | | -57 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | | | 534.00 |
242 Other external expenses | 80 158.00 | | | 80 158.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 71 155.00 | | | 71 155.00 |
252 Social security contributions | 8 155.00 | | | 8 155.00 |
254 Depreciation and amortization | 3 461.00 | | | 3 461.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 356 517.00 | | | 356 517.00 |
270 Operating profit | 5 979.00 | | | 5 979.00 |
310 Profit or loss | 5 979.00 | | | 5 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 882.00 | | | 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 29 840.00 | | | 29 840.00 |
492 Total Fixed Assets (Increases) | 3 182.00 | | | 3 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 726.00 | | | 19 726.00 |
378 Amount of deductible VAT on goods and services | 17 308.00 | | | 17 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
