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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 | 66 891.00 | 46 690.00 | 20 201.00 | 66 891.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 66 891.00 | 46 690.00 | 20 201.00 | 66 891.00 |
050 Raw materials, supplies, in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
060 Merchandise inventory | 44 295.00 | 1 960.00 | 42 335.00 | 44 295.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 131 519.00 | | 131 519.00 | 131 519.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 178 839.00 | 1 960.00 | 176 879.00 | 178 839.00 |
110 Total Assets | 245 729.00 | 48 650.00 | 197 080.00 | 245 729.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 134 595.00 | |
136 Profit for the Year | | | 11 000.00 | |
142 Total Equity - Total I | | | 155 495.00 | |
166 Suppliers and related accounts | | | 16 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 397.00 | | |
172 Other debts | | | 25 425.00 | |
176 Total debts | | | 41 584.00 | |
180 Liabilities Total | | | 197 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 769.00 | 255 216.00 | | 239 769.00 |
230 Other income | 6 046.00 | 2 120.00 | | 6 046.00 |
232 Total operating income excluding VAT | 245 815.00 | 257 336.00 | | 245 815.00 |
234 Purchases of goods (including customs duties) | 106 201.00 | 168 349.00 | | 106 201.00 |
236 Inventory change (goods) | 26 890.00 | -27 520.00 | | 26 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 117.00 | | | 2 117.00 |
240 Inventory changes (raw materials and supplies) | -1 486.00 | | | -1 486.00 |
242 Other external expenses | 55 740.00 | 53 435.00 | | 55 740.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 1 772.00 | 1 713.00 | | 1 772.00 |
250 Staff compensation | 27 717.00 | 30 139.00 | | 27 717.00 |
252 Social security contributions | 7 306.00 | 9 329.00 | | 7 306.00 |
254 Depreciation and amortization | 5 588.00 | 5 812.00 | | 5 588.00 |
256 Provisions | 1 960.00 | 3 310.00 | | 1 960.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 233 804.00 | 244 603.00 | | 233 804.00 |
270 Operating profit | 12 011.00 | 12 733.00 | | 12 011.00 |
280 Financial income | 831.00 | 1 603.00 | | 831.00 |
290 Exceptional income | 8.00 | 84.00 | | 8.00 |
300 Exceptional expenses | 12.00 | 774.00 | | 12.00 |
306 Income tax's | 1 838.00 | 1 968.00 | | 1 838.00 |
310 Profit or loss | 11 000.00 | 11 678.00 | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 91 891.00 | | | 91 891.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 359.00 | | | 51 359.00 |
378 Amount of deductible VAT on goods and services | 27 502.00 | | | 27 502.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 960.00 | | | 1 960.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 310.00 | | | 3 310.00 |
682 INCREASES Total Statement of Provisions | 1 960.00 | | | 1 960.00 |
684 DECREASES in Total Provisions Statement | 3 310.00 | | | 3 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
