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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 | 1 680.00 | 618.00 | 1 062.00 | 1 680.00 |
028 Tangible Assets | 48 683.00 | 11 153.00 | 37 530.00 | 48 683.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 58 363.00 | 11 771.00 | 46 592.00 | 58 363.00 |
060 Merchandise inventory | 203 375.00 | | 203 375.00 | 203 375.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 115 429.00 | | 115 429.00 | 115 429.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 320 428.00 | | 320 428.00 | 320 428.00 |
110 Total Assets | 378 791.00 | 11 771.00 | 367 020.00 | 378 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 438.00 | |
136 Profit for the Year | | | 64 805.00 | |
142 Total Equity - Total I | | | 83 343.00 | |
156 Loans and similar debts | | | 140 056.00 | |
166 Suppliers and related accounts | | | 60 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 506.00 | | |
172 Other debts | | | 83 146.00 | |
176 Total debts | | | 283 677.00 | |
180 Liabilities Total | | | 367 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 740.00 | 420 128.00 | | 727 740.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 572.00 | 42.00 | | 2 572.00 |
232 Total operating income excluding VAT | 740 312.00 | 420 170.00 | | 740 312.00 |
234 Purchases of goods (including customs duties) | 410 791.00 | 484 129.00 | | 410 791.00 |
236 Inventory change (goods) | 19 534.00 | -222 909.00 | | 19 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
242 Other external expenses | 163 048.00 | 97 005.00 | | 163 048.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 8 766.00 | 4 991.00 | | 8 766.00 |
250 Staff compensation | 45 910.00 | 32 846.00 | | 45 910.00 |
252 Social security contributions | 4 353.00 | 2 843.00 | | 4 353.00 |
254 Depreciation and amortization | 7 592.00 | 4 179.00 | | 7 592.00 |
262 Other expenses | 317.00 | 6.00 | | 317.00 |
264 Total operating expenses | 660 491.00 | 403 090.00 | | 660 491.00 |
270 Operating profit | 79 821.00 | 17 080.00 | | 79 821.00 |
280 Financial income | | 2 577.00 | | |
294 Financial expenses | 586.00 | 788.00 | | 586.00 |
306 Income tax's | 14 430.00 | 1 330.00 | | 14 430.00 |
310 Profit or loss | 64 805.00 | 17 538.00 | | 64 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 873.00 | | | 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 47 611.00 | | | 47 611.00 |
492 Total Fixed Assets (Increases) | 10 752.00 | | | 10 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 713.00 | | | 202 713.00 |
378 Amount of deductible VAT on goods and services | 117 675.00 | | | 117 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
