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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
028 Tangible Assets | 47 305.00 | 42 088.00 | 5 217.00 | 47 305.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 49 508.00 | 44 259.00 | 5 249.00 | 49 508.00 |
060 Merchandise inventory | 93 855.00 | | 93 855.00 | 93 855.00 |
072 Receivables – Other | 5 217.00 | | 5 217.00 | 5 217.00 |
084 Cash | 58 315.00 | | 58 315.00 | 58 315.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 158 506.00 | | 158 506.00 | 158 506.00 |
110 Total Assets | 208 014.00 | 44 259.00 | 163 755.00 | 208 014.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 673.00 | |
136 Profit for the Year | | | 30 154.00 | |
142 Total Equity - Total I | | | 70 589.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 34 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 216.00 | | |
172 Other debts | | | 28 917.00 | |
176 Total debts | | | 93 166.00 | |
180 Liabilities Total | | | 163 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 286 415.00 | | | 286 415.00 |
210 Sales of goods - France | 286 415.00 | 260 240.00 | | 286 415.00 |
226 Operating subsidies received | 17 004.00 | 1 500.00 | | 17 004.00 |
230 Other income | 2.00 | 1 288.00 | | 2.00 |
232 Total operating income excluding VAT | 303 421.00 | 263 028.00 | | 303 421.00 |
234 Purchases of goods (including customs duties) | 207 358.00 | 162 589.00 | | 207 358.00 |
236 Inventory change (goods) | -19 114.00 | 5 071.00 | | -19 114.00 |
242 Other external expenses | 36 879.00 | 38 218.00 | | 36 879.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 429.00 | 1 299.00 | | 1 429.00 |
250 Staff compensation | 39 517.00 | 44 867.00 | | 39 517.00 |
252 Social security contributions | 6 307.00 | 7 086.00 | | 6 307.00 |
254 Depreciation and amortization | 1 799.00 | 3 577.00 | | 1 799.00 |
262 Other expenses | 1.00 | 38.00 | | 1.00 |
264 Total operating expenses | 274 176.00 | 262 744.00 | | 274 176.00 |
270 Operating profit | 29 245.00 | 283.00 | | 29 245.00 |
290 Exceptional income | 924.00 | | | 924.00 |
294 Financial expenses | 371.00 | 202.00 | | 371.00 |
306 Income tax's | -356.00 | -120.00 | | -356.00 |
310 Profit or loss | 30 154.00 | 201.00 | | 30 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 578.00 | | | 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 48 114.00 | | | 48 114.00 |
492 Total Fixed Assets (Increases) | 1 394.00 | | | 1 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 283.00 | | | 57 283.00 |
378 Amount of deductible VAT on goods and services | 43 593.00 | | | 43 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
