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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 | 144 819.00 | 106 406.00 | 38 413.00 | 144 819.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 147 099.00 | 106 406.00 | 40 693.00 | 147 099.00 |
060 Merchandise inventory | 45 457.00 | | 45 457.00 | 45 457.00 |
068 Receivables – Trade and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
072 Receivables – Other | 43 512.00 | | 43 512.00 | 43 512.00 |
084 Cash | 169 772.00 | | 169 772.00 | 169 772.00 |
096 Total Current Assets + Prepaid Expenses | 261 997.00 | | 261 997.00 | 261 997.00 |
110 Total Assets | 409 096.00 | 106 406.00 | 302 690.00 | 409 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 128 505.00 | |
136 Profit for the Year | | | 45 530.00 | |
142 Total Equity - Total I | | | 176 234.00 | |
156 Loans and similar debts | | | 277.00 | |
166 Suppliers and related accounts | | | 21 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 104 773.00 | |
176 Total debts | | | 126 456.00 | |
180 Liabilities Total | | | 302 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 894.00 | | | 556 894.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 11 659.00 | | | 11 659.00 |
232 Total operating income excluding VAT | 573 052.00 | | | 573 052.00 |
234 Purchases of goods (including customs duties) | 264 520.00 | | | 264 520.00 |
236 Inventory change (goods) | 43 907.00 | | | 43 907.00 |
242 Other external expenses | 97 348.00 | | | 97 348.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 3 775.00 | | | 3 775.00 |
24B (including equipment leasing) | 13 170.00 | | | 13 170.00 |
250 Staff compensation | 88 534.00 | | | 88 534.00 |
252 Social security contributions | 24 040.00 | | | 24 040.00 |
254 Depreciation and amortization | 14 738.00 | | | 14 738.00 |
264 Total operating expenses | 536 862.00 | | | 536 862.00 |
270 Operating profit | 36 190.00 | | | 36 190.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 680.00 | | | 680.00 |
300 Exceptional expenses | 2 455.00 | | | 2 455.00 |
306 Income tax's | 10 028.00 | | | 10 028.00 |
310 Profit or loss | 45 530.00 | | | 45 530.00 |
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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 | 4 687.00 | | | 4 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 157 829.00 | | | 157 829.00 |
492 Total Fixed Assets (Increases) | 17 771.00 | | | 17 771.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 500.00 | | | 22 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 322.00 | | | 91 322.00 |
378 Amount of deductible VAT on goods and services | 37 226.00 | | | 37 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
