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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 | 100 648.00 | 37 886.00 | 62 762.00 | 100 648.00 |
040 Financial Assets | 6 537.00 | | 6 537.00 | 6 537.00 |
044 Total Fixed Assets | 107 185.00 | 37 886.00 | 69 299.00 | 107 185.00 |
060 Merchandise inventory | 28 580.00 | | 28 580.00 | 28 580.00 |
072 Receivables – Other | 25 733.00 | | 25 733.00 | 25 733.00 |
084 Cash | 46 505.00 | | 46 505.00 | 46 505.00 |
096 Total Current Assets + Prepaid Expenses | 100 818.00 | | 100 818.00 | 100 818.00 |
110 Total Assets | 208 003.00 | 37 886.00 | 170 117.00 | 208 003.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 592.00 | |
136 Profit for the Year | | | 10 248.00 | |
142 Total Equity - Total I | | | 33 490.00 | |
156 Loans and similar debts | | | 99 331.00 | |
166 Suppliers and related accounts | | | 33 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 3 804.00 | |
176 Total debts | | | 136 627.00 | |
180 Liabilities Total | | | 170 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 695.00 | |
195 Of which payables due in more than one year | | | 67 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 952.00 | 315 282.00 | | 381 952.00 |
230 Other income | 72.00 | 4 846.00 | | 72.00 |
232 Total operating income excluding VAT | 382 025.00 | 320 127.00 | | 382 025.00 |
234 Purchases of goods (including customs duties) | 272 068.00 | 222 205.00 | | 272 068.00 |
236 Inventory change (goods) | -8 264.00 | -1 003.00 | | -8 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 357.00 | 9 570.00 | | 12 357.00 |
242 Other external expenses | 68 048.00 | 53 201.00 | | 68 048.00 |
244 Taxes, duties and similar payments | 3 447.00 | 5 921.00 | | 3 447.00 |
250 Staff compensation | 2 912.00 | 4 886.00 | | 2 912.00 |
252 Social security contributions | 816.00 | 1 973.00 | | 816.00 |
254 Depreciation and amortization | 13 718.00 | 7 952.00 | | 13 718.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 365 106.00 | 304 709.00 | | 365 106.00 |
270 Operating profit | 16 919.00 | 15 419.00 | | 16 919.00 |
294 Financial expenses | 4 468.00 | 2 637.00 | | 4 468.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 1 831.00 | 1 869.00 | | 1 831.00 |
310 Profit or loss | 10 248.00 | 10 913.00 | | 10 248.00 |
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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 | 14 695.00 | | | 14 695.00 |
490 Total Fixed Assets (Gross Value) | 92 490.00 | | | 92 490.00 |
492 Total Fixed Assets (Increases) | 14 695.00 | | | 14 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 007.00 | | | 21 007.00 |
378 Amount of deductible VAT on goods and services | 26 897.00 | | | 26 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
