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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 | 13 664.00 | 13 036.00 | 628.00 | 13 664.00 |
044 Total Fixed Assets | 13 664.00 | 13 036.00 | 628.00 | 13 664.00 |
060 Merchandise inventory | 110 088.00 | | 110 088.00 | 110 088.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 50 391.00 | | 50 391.00 | 50 391.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 161 133.00 | | 161 133.00 | 161 133.00 |
110 Total Assets | 174 797.00 | 13 036.00 | 161 761.00 | 174 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 748.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 18 720.00 | |
142 Total Equity - Total I | | | 29 854.00 | |
166 Suppliers and related accounts | | | 3 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 000.00 | | |
172 Other debts | | | 128 450.00 | |
176 Total debts | | | 131 908.00 | |
180 Liabilities Total | | | 161 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 899.00 | 124 442.00 | | 157 899.00 |
218 Production of services sold - France | 324.00 | 165.00 | | 324.00 |
226 Operating subsidies received | 4 500.00 | 4 500.00 | | 4 500.00 |
230 Other income | 10.00 | 2 505.00 | | 10.00 |
232 Total operating income excluding VAT | 162 733.00 | 131 613.00 | | 162 733.00 |
234 Purchases of goods (including customs duties) | 106 839.00 | 91 722.00 | | 106 839.00 |
236 Inventory change (goods) | -7 733.00 | -17 447.00 | | -7 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 456.00 | | 667.00 |
242 Other external expenses | 20 545.00 | 21 502.00 | | 20 545.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 544.00 | | 1 312.00 |
250 Staff compensation | 17 921.00 | 18 578.00 | | 17 921.00 |
252 Social security contributions | 1 832.00 | 1 732.00 | | 1 832.00 |
254 Depreciation and amortization | 76.00 | 95.00 | | 76.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 141 461.00 | 118 186.00 | | 141 461.00 |
270 Operating profit | 21 272.00 | 13 427.00 | | 21 272.00 |
280 Financial income | | 63.00 | | |
290 Exceptional income | | 481.00 | | |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | 2 509.00 | 1 402.00 | | 2 509.00 |
310 Profit or loss | 18 720.00 | 12 564.00 | | 18 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 664.00 | | | 13 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 259.00 | | | 31 259.00 |
378 Amount of deductible VAT on goods and services | 22 657.00 | | | 22 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
