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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 | 10 046.00 | 2 183.00 | 7 864.00 | 10 046.00 |
040 Financial Assets | 11 466.00 | | 11 466.00 | 11 466.00 |
044 Total Fixed Assets | 21 512.00 | 2 183.00 | 19 330.00 | 21 512.00 |
060 Merchandise inventory | 31 635.00 | | 31 635.00 | 31 635.00 |
068 Receivables – Trade and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | 87 358.00 | | 87 358.00 | 87 358.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 123 562.00 | | 123 562.00 | 123 562.00 |
110 Total Assets | 145 074.00 | 2 183.00 | 142 892.00 | 145 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 364.00 | |
136 Profit for the Year | | | 36 089.00 | |
142 Total Equity - Total I | | | 45 452.00 | |
166 Suppliers and related accounts | | | 56 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 094.00 | | |
172 Other debts | | | 40 892.00 | |
176 Total debts | | | 97 439.00 | |
180 Liabilities Total | | | 142 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 101.00 | | | 302 101.00 |
218 Production of services sold - France | 19.00 | | | 19.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 304 855.00 | | | 304 855.00 |
234 Purchases of goods (including customs duties) | 158 427.00 | | | 158 427.00 |
236 Inventory change (goods) | -16 345.00 | | | -16 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 498.00 | | | 13 498.00 |
242 Other external expenses | 69 821.00 | | | 69 821.00 |
243 (including business tax) | -15 551.00 | | | -15 551.00 |
244 Taxes, duties and similar payments | 4 100.00 | | | 4 100.00 |
250 Staff compensation | 28 999.00 | | | 28 999.00 |
252 Social security contributions | 4 404.00 | | | 4 404.00 |
254 Depreciation and amortization | 1 222.00 | | | 1 222.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 264 128.00 | | | 264 128.00 |
270 Operating profit | 40 727.00 | | | 40 727.00 |
290 Exceptional income | 3 074.00 | | | 3 074.00 |
300 Exceptional expenses | 1 320.00 | | | 1 320.00 |
306 Income tax's | 6 392.00 | | | 6 392.00 |
310 Profit or loss | 36 089.00 | | | 36 089.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 20 513.00 | | | 20 513.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 523.00 | | | 35 523.00 |
378 Amount of deductible VAT on goods and services | 31 377.00 | | | 31 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
