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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
028 Tangible Assets | 28 792.00 | 16 663.00 | 12 129.00 | 28 792.00 |
044 Total Fixed Assets | 29 952.00 | 17 823.00 | 12 129.00 | 29 952.00 |
060 Merchandise inventory | 43 316.00 | | 43 316.00 | 43 316.00 |
068 Receivables – Trade and related accounts | 46 370.00 | | 46 370.00 | 46 370.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 76 529.00 | | 76 529.00 | 76 529.00 |
088 Cash | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 166 214.00 | | 166 214.00 | 166 214.00 |
110 Total Assets | 196 166.00 | 17 823.00 | 178 343.00 | 196 166.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 62 681.00 | |
136 Profit for the Year | | | 16 016.00 | |
142 Total Equity - Total I | | | 86 946.00 | |
166 Suppliers and related accounts | | | 74 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 17 078.00 | |
176 Total debts | | | 91 397.00 | |
180 Liabilities Total | | | 178 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 418.00 | | | 240 418.00 |
218 Production of services sold - France | 64 722.00 | | | 64 722.00 |
226 Operating subsidies received | | 125.00 | | |
230 Other income | 8 842.00 | | | 8 842.00 |
232 Total operating income excluding VAT | 313 982.00 | | | 313 982.00 |
234 Purchases of goods (including customs duties) | 163 998.00 | | | 163 998.00 |
236 Inventory change (goods) | -5 088.00 | | | -5 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 297.00 | | 65.00 |
242 Other external expenses | 44 222.00 | | | 44 222.00 |
244 Taxes, duties and similar payments | 11 605.00 | | | 11 605.00 |
250 Staff compensation | 62 692.00 | | | 62 692.00 |
252 Social security contributions | 55 540.00 | | | 55 540.00 |
254 Depreciation and amortization | 3 148.00 | | | 3 148.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 336 135.00 | | | 336 135.00 |
270 Operating profit | -22 153.00 | | | -22 153.00 |
290 Exceptional income | 44 058.00 | | | 44 058.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 3 865.00 | | | 3 865.00 |
306 Income tax's | 1 332.00 | | | 1 332.00 |
310 Profit or loss | 16 016.00 | | | 16 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 28 766.00 | | | 28 766.00 |
492 Total Fixed Assets (Increases) | 1 186.00 | | | 1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 638.00 | | | 23 638.00 |
378 Amount of deductible VAT on goods and services | 11 939.00 | | | 11 939.00 |
