| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 361.00 | 5 100.00 | 3 261.00 | 8 361.00 |
044 Total Fixed Assets | 8 361.00 | 5 100.00 | 3 261.00 | 8 361.00 |
060 Merchandise inventory | 129 076.00 | | 129 076.00 | 129 076.00 |
068 Receivables – Trade and related accounts | 57 025.00 | | 57 025.00 | 57 025.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 23 983.00 | | 23 983.00 | 23 983.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 210 318.00 | | 210 318.00 | 210 318.00 |
110 Total Assets | 218 679.00 | 5 100.00 | 213 579.00 | 218 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 167 160.00 | |
136 Profit for the Year | | | 22 959.00 | |
142 Total Equity - Total I | | | 198 505.00 | |
156 Loans and similar debts | | | 1 866.00 | |
166 Suppliers and related accounts | | | 2 656.00 | |
172 Other debts | | | 10 551.00 | |
176 Total debts | | | 15 074.00 | |
180 Liabilities Total | | | 213 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 162.00 | 129 843.00 | | 187 162.00 |
218 Production of services sold - France | 1 100.00 | 2 600.00 | | 1 100.00 |
226 Operating subsidies received | 44 224.00 | 39 837.00 | | 44 224.00 |
230 Other income | 1 731.00 | 7 283.00 | | 1 731.00 |
232 Total operating income excluding VAT | 234 217.00 | 179 564.00 | | 234 217.00 |
234 Purchases of goods (including customs duties) | 107 438.00 | 78 819.00 | | 107 438.00 |
236 Inventory change (goods) | 9 418.00 | -40 995.00 | | 9 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 303.00 | 16 259.00 | | 23 303.00 |
242 Other external expenses | 65 556.00 | 45 981.00 | | 65 556.00 |
244 Taxes, duties and similar payments | 805.00 | 4 656.00 | | 805.00 |
250 Staff compensation | 15 901.00 | 12 776.00 | | 15 901.00 |
252 Social security contributions | 4 867.00 | 1 941.00 | | 4 867.00 |
254 Depreciation and amortization | 1 860.00 | 12 823.00 | | 1 860.00 |
264 Total operating expenses | 229 148.00 | 132 263.00 | | 229 148.00 |
270 Operating profit | 5 069.00 | 47 300.00 | | 5 069.00 |
290 Exceptional income | | 25 800.00 | | |
294 Financial expenses | 325.00 | 477.00 | | 325.00 |
300 Exceptional expenses | 620.00 | 11 689.00 | | 620.00 |
310 Profit or loss | | 60 934.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 7 612.00 | | | 7 612.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 201.00 | | | 7 201.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
