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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 | 28 467.00 | 27 842.00 | 625.00 | 28 467.00 |
044 Total Fixed Assets | 28 467.00 | 27 842.00 | 625.00 | 28 467.00 |
060 Merchandise inventory | 131 246.00 | | 131 246.00 | 131 246.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 4 367.00 | | 4 367.00 | 4 367.00 |
084 Cash | 76 313.00 | | 76 313.00 | 76 313.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 212 113.00 | | 212 113.00 | 212 113.00 |
110 Total Assets | 240 580.00 | 27 842.00 | 212 738.00 | 240 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 319.00 | |
136 Profit for the Year | | | 14 376.00 | |
142 Total Equity - Total I | | | 78 795.00 | |
156 Loans and similar debts | | | 50 065.00 | |
166 Suppliers and related accounts | | | 71 270.00 | |
172 Other debts | | | 12 607.00 | |
176 Total debts | | | 133 943.00 | |
180 Liabilities Total | | | 212 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 830.00 | 212 667.00 | | 176 830.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | 464.00 | 348.00 | | 464.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 203.00 | 3 303.00 | | 1 203.00 |
232 Total operating income excluding VAT | 191 497.00 | 216 317.00 | | 191 497.00 |
234 Purchases of goods (including customs duties) | 115 989.00 | 113 685.00 | | 115 989.00 |
236 Inventory change (goods) | -17 041.00 | 6 405.00 | | -17 041.00 |
242 Other external expenses | 52 670.00 | 52 070.00 | | 52 670.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 6 474.00 | 3 246.00 | | 6 474.00 |
250 Staff compensation | 17 609.00 | 24 823.00 | | 17 609.00 |
252 Social security contributions | 633.00 | 834.00 | | 633.00 |
254 Depreciation and amortization | 89.00 | 655.00 | | 89.00 |
262 Other expenses | 257.00 | 20.00 | | 257.00 |
264 Total operating expenses | 176 680.00 | 201 737.00 | | 176 680.00 |
270 Operating profit | 14 817.00 | 14 580.00 | | 14 817.00 |
294 Financial expenses | 198.00 | 227.00 | | 198.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 243.00 | 2 153.00 | | 243.00 |
310 Profit or loss | 14 376.00 | 12 185.00 | | 14 376.00 |
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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 | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 27 764.00 | | | 27 764.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 373.00 | | | 50 373.00 |
378 Amount of deductible VAT on goods and services | 23 513.00 | | | 23 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
