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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 38 488.00 | 25 309.00 | 13 179.00 | 38 488.00 |
044 Total Fixed Assets | 39 488.00 | 25 309.00 | 14 179.00 | 39 488.00 |
060 Merchandise inventory | 30 292.00 | | 30 292.00 | 30 292.00 |
068 Receivables – Trade and related accounts | 86 549.00 | | 86 549.00 | 86 549.00 |
072 Receivables – Other | 7 550.00 | | 7 550.00 | 7 550.00 |
084 Cash | 189 758.00 | | 189 758.00 | 189 758.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 314 149.00 | | 314 149.00 | 314 149.00 |
110 Total Assets | 353 637.00 | 25 309.00 | 328 328.00 | 353 637.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 289 569.00 | |
136 Profit for the Year | | | -9 967.00 | |
142 Total Equity - Total I | | | 286 302.00 | |
166 Suppliers and related accounts | | | 32 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 9 213.00 | |
176 Total debts | | | 42 026.00 | |
180 Liabilities Total | | | 328 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 701.00 | 270 525.00 | | 271 701.00 |
218 Production of services sold - France | 455.00 | 755.00 | | 455.00 |
232 Total operating income excluding VAT | 272 156.00 | 271 280.00 | | 272 156.00 |
234 Purchases of goods (including customs duties) | 110 134.00 | 153 246.00 | | 110 134.00 |
236 Inventory change (goods) | 42 149.00 | -53 346.00 | | 42 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 27.00 | | 11.00 |
242 Other external expenses | 24 179.00 | 33 583.00 | | 24 179.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 20 871.00 | 1 448.00 | | 20 871.00 |
250 Staff compensation | 57 356.00 | 59 365.00 | | 57 356.00 |
252 Social security contributions | 24 490.00 | 25 255.00 | | 24 490.00 |
254 Depreciation and amortization | 4 500.00 | 8 139.00 | | 4 500.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 283 701.00 | 227 724.00 | | 283 701.00 |
270 Operating profit | -11 544.00 | 43 556.00 | | -11 544.00 |
280 Financial income | 32.00 | 116.00 | | 32.00 |
290 Exceptional income | | 51 417.00 | | |
300 Exceptional expenses | 379.00 | 73 825.00 | | 379.00 |
306 Income tax's | -1 925.00 | 2 574.00 | | -1 925.00 |
310 Profit or loss | -9 967.00 | 18 690.00 | | -9 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 488.00 | | | 39 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 055.00 | | | 2 055.00 |
378 Amount of deductible VAT on goods and services | 2 908.00 | | | 2 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
