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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 48 298.00 | 35 492.00 | 12 807.00 | 48 298.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 52 544.00 | 35 722.00 | 16 822.00 | 52 544.00 |
060 Merchandise inventory | 40 419.00 | | 40 419.00 | 40 419.00 |
068 Receivables – Trade and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
072 Receivables – Other | | | | |
084 Cash | 104 078.00 | | 104 078.00 | 104 078.00 |
096 Total Current Assets + Prepaid Expenses | 151 728.00 | | 151 728.00 | 151 728.00 |
110 Total Assets | 204 272.00 | 35 722.00 | 168 550.00 | 204 272.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 70 551.00 | |
136 Profit for the Year | | | 17 556.00 | |
142 Total Equity - Total I | | | 91 407.00 | |
156 Loans and similar debts | | | 57 596.00 | |
166 Suppliers and related accounts | | | 8 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 11 423.00 | |
176 Total debts | | | 77 142.00 | |
180 Liabilities Total | | | 168 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 710.00 | |
195 Of which payables due in more than one year | | | 45 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 237.00 | 319 833.00 | | 399 237.00 |
218 Production of services sold - France | | 218.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 106.00 | 3 234.00 | | 1 106.00 |
232 Total operating income excluding VAT | 400 343.00 | 324 786.00 | | 400 343.00 |
234 Purchases of goods (including customs duties) | 231 284.00 | 177 224.00 | | 231 284.00 |
236 Inventory change (goods) | 2 740.00 | 2 379.00 | | 2 740.00 |
238 Purchases of raw materials and other supplies (including royalties | -694.00 | 21.00 | | -694.00 |
242 Other external expenses | 59 604.00 | 52 766.00 | | 59 604.00 |
244 Taxes, duties and similar payments | 7 213.00 | 3 559.00 | | 7 213.00 |
250 Staff compensation | 50 557.00 | 54 418.00 | | 50 557.00 |
252 Social security contributions | 23 909.00 | 12 707.00 | | 23 909.00 |
254 Depreciation and amortization | 4 257.00 | 6 690.00 | | 4 257.00 |
262 Other expenses | 94.00 | 77.00 | | 94.00 |
264 Total operating expenses | 378 962.00 | 309 842.00 | | 378 962.00 |
270 Operating profit | 21 380.00 | 14 944.00 | | 21 380.00 |
294 Financial expenses | 201.00 | 159.00 | | 201.00 |
300 Exceptional expenses | 180.00 | 72.00 | | 180.00 |
306 Income tax's | 3 443.00 | 2 095.00 | | 3 443.00 |
310 Profit or loss | 17 556.00 | 12 618.00 | | 17 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 595.00 | | | 1 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 115.00 | | | 3 115.00 |
490 Total Fixed Assets (Gross Value) | 47 834.00 | | | 47 834.00 |
492 Total Fixed Assets (Increases) | 4 710.00 | | | 4 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 443.00 | | | 42 443.00 |
378 Amount of deductible VAT on goods and services | 30 797.00 | | | 30 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
