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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 | 41 036.00 | 34 393.00 | 6 643.00 | 41 036.00 |
044 Total Fixed Assets | 41 036.00 | 34 393.00 | 6 643.00 | 41 036.00 |
060 Merchandise inventory | 77 206.00 | 222.00 | 76 984.00 | 77 206.00 |
068 Receivables – Trade and related accounts | 29 424.00 | | 29 424.00 | 29 424.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 193 378.00 | | 193 378.00 | 193 378.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 302 282.00 | 222.00 | 302 060.00 | 302 282.00 |
110 Total Assets | 343 318.00 | 34 615.00 | 308 703.00 | 343 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 945.00 | |
134 Retained Earnings | | | 199 285.00 | |
136 Profit for the Year | | | 13 942.00 | |
142 Total Equity - Total I | | | 254 971.00 | |
166 Suppliers and related accounts | | | 7 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 354.00 | | |
172 Other debts | | | 46 176.00 | |
176 Total debts | | | 53 732.00 | |
180 Liabilities Total | | | 308 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 253.00 | | | 314 253.00 |
218 Production of services sold - France | 23.00 | | | 23.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 18 383.00 | | | 18 383.00 |
232 Total operating income excluding VAT | 335 658.00 | | | 335 658.00 |
234 Purchases of goods (including customs duties) | 215 950.00 | | | 215 950.00 |
236 Inventory change (goods) | 17 468.00 | | | 17 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 34 419.00 | | | 34 419.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 45 579.00 | | | 45 579.00 |
252 Social security contributions | 3 084.00 | | | 3 084.00 |
254 Depreciation and amortization | 2 061.00 | | | 2 061.00 |
256 Provisions | 2 475.00 | | | 2 475.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 320 526.00 | | | 320 526.00 |
270 Operating profit | 15 132.00 | | | 15 132.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
310 Profit or loss | 13 942.00 | | | 13 942.00 |
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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 | 3 648.00 | | | 3 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 35 682.00 | | | 35 682.00 |
492 Total Fixed Assets (Increases) | 6 094.00 | | | 6 094.00 |
494 Total Fixed Assets (Decreases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 355.00 | | | 9 355.00 |
378 Amount of deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
