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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 9 552.00 | 4 178.00 | 5 375.00 | 9 552.00 |
040 Financial Assets | 2 895.00 | | 2 895.00 | 2 895.00 |
044 Total Fixed Assets | 13 647.00 | 5 378.00 | 8 270.00 | 13 647.00 |
050 Raw materials, supplies, in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
060 Merchandise inventory | 38 963.00 | | 38 963.00 | 38 963.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 63 440.00 | | 63 440.00 | 63 440.00 |
096 Total Current Assets + Prepaid Expenses | 105 066.00 | | 105 066.00 | 105 066.00 |
110 Total Assets | 118 713.00 | 5 378.00 | 113 336.00 | 118 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 500.00 | |
134 Retained Earnings | | | 16 481.00 | |
136 Profit for the Year | | | 28 691.00 | |
142 Total Equity - Total I | | | 65 172.00 | |
156 Loans and similar debts | | | 20 161.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 26 332.00 | |
176 Total debts | | | 48 164.00 | |
180 Liabilities Total | | | 113 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 217.00 | | | 6 217.00 |
210 Sales of goods - France | 303 288.00 | 213 762.00 | | 303 288.00 |
218 Production of services sold - France | 41 524.00 | 49 060.00 | | 41 524.00 |
230 Other income | 2 833.00 | 197.00 | | 2 833.00 |
232 Total operating income excluding VAT | 347 646.00 | 263 020.00 | | 347 646.00 |
234 Purchases of goods (including customs duties) | 129 980.00 | 81 611.00 | | 129 980.00 |
236 Inventory change (goods) | -13 531.00 | 3 773.00 | | -13 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 816.00 | 4 838.00 | | 6 816.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | -135.00 | | -72.00 |
242 Other external expenses | 102 923.00 | 104 074.00 | | 102 923.00 |
244 Taxes, duties and similar payments | 3 705.00 | 3 656.00 | | 3 705.00 |
250 Staff compensation | 65 624.00 | 61 635.00 | | 65 624.00 |
252 Social security contributions | 16 143.00 | 16 035.00 | | 16 143.00 |
254 Depreciation and amortization | 4 329.00 | 1 481.00 | | 4 329.00 |
262 Other expenses | 36.00 | 8.00 | | 36.00 |
264 Total operating expenses | 315 951.00 | 276 976.00 | | 315 951.00 |
270 Operating profit | 31 695.00 | -13 956.00 | | 31 695.00 |
290 Exceptional income | 22 242.00 | 32.00 | | 22 242.00 |
294 Financial expenses | 385.00 | 15.00 | | 385.00 |
300 Exceptional expenses | 22 264.00 | 184.00 | | 22 264.00 |
306 Income tax's | 2 597.00 | | | 2 597.00 |
310 Profit or loss | 28 691.00 | -14 123.00 | | 28 691.00 |
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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 | 1 762.00 | | | 1 762.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 791.00 | | | 24 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 10 256.00 | | | 10 256.00 |
492 Total Fixed Assets (Increases) | 28 183.00 | | | 28 183.00 |
494 Total Fixed Assets (Decreases) | 24 791.00 | | | 24 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 264.00 | | | 22 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 242.00 | | | 22 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22.00 | | | -22.00 |
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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 | 69 284.00 | | | 69 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
