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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 5 201.00 | 4 728.00 | 472.00 | 5 201.00 |
040 Financial Assets | 3 397.00 | | 3 397.00 | 3 397.00 |
044 Total Fixed Assets | 9 147.00 | 5 278.00 | 3 869.00 | 9 147.00 |
060 Merchandise inventory | 44 104.00 | | 44 104.00 | 44 104.00 |
068 Receivables – Trade and related accounts | 15 572.00 | | 15 572.00 | 15 572.00 |
072 Receivables – Other | 20 666.00 | | 20 666.00 | 20 666.00 |
080 Sellable securities | | | | |
084 Cash | 62 644.00 | | 62 644.00 | 62 644.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 142 986.00 | | 142 986.00 | 142 986.00 |
110 Total Assets | 152 133.00 | 5 278.00 | 146 855.00 | 152 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 599.00 | |
136 Profit for the Year | | | 14 644.00 | |
142 Total Equity - Total I | | | 81 444.00 | |
166 Suppliers and related accounts | | | 32 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 611.00 | | |
172 Other debts | | | 33 118.00 | |
176 Total debts | | | 65 411.00 | |
180 Liabilities Total | | | 146 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
193 Of which financial assets due in less than one year | | | 3 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 281.00 | 172 480.00 | | 202 281.00 |
218 Production of services sold - France | 22 022.00 | | | 22 022.00 |
230 Other income | | 111.00 | | |
232 Total operating income excluding VAT | 224 303.00 | 172 591.00 | | 224 303.00 |
234 Purchases of goods (including customs duties) | 146 258.00 | 104 288.00 | | 146 258.00 |
236 Inventory change (goods) | -2 687.00 | 3 774.00 | | -2 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 186.00 | 2 863.00 | | 2 186.00 |
242 Other external expenses | 32 396.00 | 26 308.00 | | 32 396.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 721.00 | 1 917.00 | | 1 721.00 |
250 Staff compensation | 22 121.00 | 18 447.00 | | 22 121.00 |
252 Social security contributions | 5 763.00 | 3 206.00 | | 5 763.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
262 Other expenses | 155.00 | 2.00 | | 155.00 |
264 Total operating expenses | 208 015.00 | 160 805.00 | | 208 015.00 |
270 Operating profit | 16 288.00 | 11 786.00 | | 16 288.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 1 631.00 | 453.00 | | 1 631.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 868.00 | 725.00 | | 868.00 |
306 Income tax's | 2 541.00 | 1 664.00 | | 2 541.00 |
310 Profit or loss | 14 644.00 | 9 840.00 | | 14 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 8 573.00 | | | 8 573.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 023.00 | | | 42 023.00 |
378 Amount of deductible VAT on goods and services | 20 996.00 | | | 20 996.00 |
