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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 | 33 076.00 | 12 975.00 | 20 100.00 | 33 076.00 |
040 Financial Assets | 7 549.00 | | 7 549.00 | 7 549.00 |
044 Total Fixed Assets | 40 625.00 | 12 975.00 | 27 649.00 | 40 625.00 |
060 Merchandise inventory | 63 197.00 | | 63 197.00 | 63 197.00 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 11 708.00 | | 11 708.00 | 11 708.00 |
084 Cash | 28 404.00 | | 28 404.00 | 28 404.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 104 938.00 | | 104 938.00 | 104 938.00 |
110 Total Assets | 145 562.00 | 12 975.00 | 132 587.00 | 145 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 790.00 | |
136 Profit for the Year | | | 2 234.00 | |
142 Total Equity - Total I | | | 5 944.00 | |
156 Loans and similar debts | | | 47 987.00 | |
166 Suppliers and related accounts | | | 44 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 34 515.00 | |
176 Total debts | | | 126 642.00 | |
180 Liabilities Total | | | 132 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 781.00 | |
195 Of which payables due in more than one year | | | 21 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 297.00 | 175 572.00 | | 265 297.00 |
224 Capitalized production | 10 367.00 | | | 10 367.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 1 625.00 | -864.00 | | 1 625.00 |
232 Total operating income excluding VAT | 278 090.00 | 174 708.00 | | 278 090.00 |
234 Purchases of goods (including customs duties) | 180 552.00 | 81 852.00 | | 180 552.00 |
236 Inventory change (goods) | -41 208.00 | 15 203.00 | | -41 208.00 |
242 Other external expenses | 69 841.00 | 42 035.00 | | 69 841.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 4 202.00 | 2 528.00 | | 4 202.00 |
24B (including equipment leasing) | 4 070.00 | | | 4 070.00 |
250 Staff compensation | 41 071.00 | 35 975.00 | | 41 071.00 |
252 Social security contributions | 10 741.00 | 8 964.00 | | 10 741.00 |
254 Depreciation and amortization | 3 873.00 | 3 198.00 | | 3 873.00 |
262 Other expenses | 210.00 | 237.00 | | 210.00 |
264 Total operating expenses | 269 284.00 | 189 990.00 | | 269 284.00 |
270 Operating profit | 8 806.00 | -15 281.00 | | 8 806.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 527.00 | 938.00 | | 1 527.00 |
300 Exceptional expenses | 5 054.00 | 909.00 | | 5 054.00 |
310 Profit or loss | 2 234.00 | -17 129.00 | | 2 234.00 |
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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 | 2 268.00 | | | 2 268.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 013.00 | | | 19 013.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 17 793.00 | | | 17 793.00 |
492 Total Fixed Assets (Increases) | 28 781.00 | | | 28 781.00 |
494 Total Fixed Assets (Decreases) | 5 949.00 | | | 5 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 661.00 | | | 49 661.00 |
378 Amount of deductible VAT on goods and services | 27 919.00 | | | 27 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
