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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 | 2 987.00 | 2 541.00 | 446.00 | 2 987.00 |
028 Tangible Assets | 62 697.00 | 29 476.00 | 33 222.00 | 62 697.00 |
040 Financial Assets | 8 084.00 | | 8 084.00 | 8 084.00 |
044 Total Fixed Assets | 73 768.00 | 32 017.00 | 41 752.00 | 73 768.00 |
060 Merchandise inventory | 166 790.00 | | 166 790.00 | 166 790.00 |
068 Receivables – Trade and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
072 Receivables – Other | 23 221.00 | | 23 221.00 | 23 221.00 |
084 Cash | 45 314.00 | | 45 314.00 | 45 314.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 241 741.00 | | 241 741.00 | 241 741.00 |
110 Total Assets | 315 509.00 | 32 017.00 | 283 492.00 | 315 509.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 143 044.00 | |
136 Profit for the Year | | | 67 180.00 | |
142 Total Equity - Total I | | | 213 524.00 | |
166 Suppliers and related accounts | | | 23 332.00 | |
172 Other debts | | | 46 636.00 | |
176 Total debts | | | 69 968.00 | |
180 Liabilities Total | | | 283 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 118.00 | 484 398.00 | | 572 118.00 |
214 Production of goods sold - France | 11 330.00 | | | 11 330.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 28 091.00 | 6 246.00 | | 28 091.00 |
232 Total operating income excluding VAT | 613 039.00 | 490 644.00 | | 613 039.00 |
234 Purchases of goods (including customs duties) | 350 653.00 | 255 201.00 | | 350 653.00 |
236 Inventory change (goods) | -38 312.00 | 4 912.00 | | -38 312.00 |
242 Other external expenses | 75 677.00 | 98 028.00 | | 75 677.00 |
244 Taxes, duties and similar payments | 4 584.00 | 7 146.00 | | 4 584.00 |
250 Staff compensation | 111 205.00 | 100 742.00 | | 111 205.00 |
252 Social security contributions | 27 580.00 | 26 720.00 | | 27 580.00 |
254 Depreciation and amortization | 3 660.00 | 2 507.00 | | 3 660.00 |
262 Other expenses | 191.00 | 416.00 | | 191.00 |
264 Total operating expenses | 535 238.00 | 495 671.00 | | 535 238.00 |
270 Operating profit | 77 801.00 | -5 028.00 | | 77 801.00 |
280 Financial income | 9.00 | 2.00 | | 9.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 10 300.00 | | | 10 300.00 |
310 Profit or loss | 67 180.00 | -5 026.00 | | 67 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 500.00 | | | 33 500.00 |
490 Total Fixed Assets (Gross Value) | 40 763.00 | | | 40 763.00 |
492 Total Fixed Assets (Increases) | 33 500.00 | | | 33 500.00 |
494 Total Fixed Assets (Decreases) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 69 358.00 | | | 69 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
