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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 15 735.00 | 12 494.00 | 3 241.00 | 15 735.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 17 661.00 | 13 364.00 | 4 297.00 | 17 661.00 |
060 Merchandise inventory | 28 754.00 | | 28 754.00 | 28 754.00 |
072 Receivables – Other | 888.00 | | 888.00 | 888.00 |
080 Sellable securities | 29 447.00 | | 29 447.00 | 29 447.00 |
084 Cash | 36 712.00 | | 36 712.00 | 36 712.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 95 957.00 | | 95 957.00 | 95 957.00 |
110 Total Assets | 113 618.00 | 13 364.00 | 100 254.00 | 113 618.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 63 636.00 | |
136 Profit for the Year | | | 11 298.00 | |
142 Total Equity - Total I | | | 77 135.00 | |
156 Loans and similar debts | | | 3 727.00 | |
166 Suppliers and related accounts | | | 15 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 4 347.00 | |
176 Total debts | | | 23 119.00 | |
180 Liabilities Total | | | 100 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 136 862.00 | 122 896.00 | | 136 862.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 386.00 | 100.00 | | 1 386.00 |
232 Total operating income excluding VAT | 138 248.00 | 122 996.00 | | 138 248.00 |
234 Purchases of goods (including customs duties) | 71 145.00 | 59 640.00 | | 71 145.00 |
236 Inventory change (goods) | -8 522.00 | -3 017.00 | | -8 522.00 |
242 Other external expenses | 21 770.00 | 19 040.00 | | 21 770.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 5 169.00 | 3 676.00 | | 5 169.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 30 865.00 | 24 698.00 | | 30 865.00 |
254 Depreciation and amortization | 3 250.00 | 3 250.00 | | 3 250.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 123 682.00 | 107 286.00 | | 123 682.00 |
270 Operating profit | 14 566.00 | 15 710.00 | | 14 566.00 |
280 Financial income | 298.00 | | | 298.00 |
294 Financial expenses | 162.00 | 293.00 | | 162.00 |
300 Exceptional expenses | 1 098.00 | 17.00 | | 1 098.00 |
306 Income tax's | 2 306.00 | 2 578.00 | | 2 306.00 |
310 Profit or loss | 11 298.00 | 12 821.00 | | 11 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 661.00 | | | 17 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 421.00 | | | 26 421.00 |
378 Amount of deductible VAT on goods and services | 14 090.00 | | | 14 090.00 |
