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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 916.00 | 31 887.00 | 1 029.00 | 32 916.00 |
040 Financial Assets | 7 835.00 | | 7 835.00 | 7 835.00 |
044 Total Fixed Assets | 45 751.00 | 31 887.00 | 13 865.00 | 45 751.00 |
060 Merchandise inventory | 164 424.00 | | 164 424.00 | 164 424.00 |
064 Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
072 Receivables – Other | 11 496.00 | | 11 496.00 | 11 496.00 |
084 Cash | 73 733.00 | | 73 733.00 | 73 733.00 |
092 Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
096 Total Current Assets + Prepaid Expenses | 254 593.00 | | 254 593.00 | 254 593.00 |
110 Total Assets | 300 345.00 | 31 887.00 | 268 458.00 | 300 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 129 703.00 | |
136 Profit for the Year | | | 28 108.00 | |
142 Total Equity - Total I | | | 166 611.00 | |
166 Suppliers and related accounts | | | 82 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 150.00 | | |
172 Other debts | | | 18 855.00 | |
176 Total debts | | | 101 847.00 | |
180 Liabilities Total | | | 268 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 007.00 | | | 299 007.00 |
218 Production of services sold - France | 6 211.00 | | | 6 211.00 |
226 Operating subsidies received | 16 336.00 | | | 16 336.00 |
230 Other income | 1 312.00 | | | 1 312.00 |
232 Total operating income excluding VAT | 322 866.00 | | | 322 866.00 |
234 Purchases of goods (including customs duties) | 180 148.00 | | | 180 148.00 |
236 Inventory change (goods) | 4 110.00 | | | 4 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 043.00 | | | 1 043.00 |
242 Other external expenses | 54 935.00 | | | 54 935.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 49 251.00 | | | 49 251.00 |
252 Social security contributions | 684.00 | | | 684.00 |
254 Depreciation and amortization | 606.00 | | | 606.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 292 433.00 | | | 292 433.00 |
270 Operating profit | 30 433.00 | | | 30 433.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | 2 077.00 | | | 2 077.00 |
310 Profit or loss | 28 108.00 | | | 28 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 45 168.00 | | | 45 168.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 337.00 | | | 65 337.00 |
378 Amount of deductible VAT on goods and services | 46 230.00 | | | 46 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
