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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
028 Tangible Assets | 56 572.00 | 47 699.00 | 8 873.00 | 56 572.00 |
040 Financial Assets | 8 700.00 | | 8 700.00 | 8 700.00 |
044 Total Fixed Assets | 75 222.00 | 57 649.00 | 17 573.00 | 75 222.00 |
060 Merchandise inventory | 80 744.00 | | 80 744.00 | 80 744.00 |
068 Receivables – Trade and related accounts | 24 894.00 | | 24 894.00 | 24 894.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 179 680.00 | | 179 680.00 | 179 680.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 288 118.00 | | 288 118.00 | 288 118.00 |
110 Total Assets | 363 340.00 | 57 649.00 | 305 691.00 | 363 340.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 3 230.00 | |
134 Retained Earnings | | | 120 163.00 | |
136 Profit for the Year | | | 37 509.00 | |
142 Total Equity - Total I | | | 180 902.00 | |
166 Suppliers and related accounts | | | 45 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 173.00 | | |
172 Other debts | | | 79 413.00 | |
176 Total debts | | | 124 789.00 | |
180 Liabilities Total | | | 305 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 207.00 | | | 6 207.00 |
210 Sales of goods - France | 402 431.00 | | | 402 431.00 |
226 Operating subsidies received | 17 750.00 | | | 17 750.00 |
230 Other income | 17 488.00 | | | 17 488.00 |
232 Total operating income excluding VAT | 437 669.00 | | | 437 669.00 |
234 Purchases of goods (including customs duties) | 154 441.00 | | | 154 441.00 |
236 Inventory change (goods) | 7 169.00 | | | 7 169.00 |
242 Other external expenses | 95 323.00 | | | 95 323.00 |
244 Taxes, duties and similar payments | 10 714.00 | | | 10 714.00 |
250 Staff compensation | 80 125.00 | | | 80 125.00 |
252 Social security contributions | 18 975.00 | | | 18 975.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
262 Other expenses | 23 332.00 | | | 23 332.00 |
264 Total operating expenses | 392 185.00 | | | 392 185.00 |
270 Operating profit | 45 484.00 | | | 45 484.00 |
306 Income tax's | 7 975.00 | | | 7 975.00 |
310 Profit or loss | 37 509.00 | | | 37 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 72 312.00 | | | 72 312.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366 441.00 | | | 366 441.00 |
378 Amount of deductible VAT on goods and services | 36 940.00 | | | 36 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
