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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 | 1 003.00 | 289.00 | 714.00 | 1 003.00 |
028 Tangible Assets | 24 587.00 | 3 318.00 | 21 269.00 | 24 587.00 |
044 Total Fixed Assets | 25 590.00 | 3 607.00 | 21 983.00 | 25 590.00 |
060 Merchandise inventory | 29 631.00 | | 29 631.00 | 29 631.00 |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
084 Cash | 16 452.00 | | 16 452.00 | 16 452.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 52 186.00 | | 52 186.00 | 52 186.00 |
110 Total Assets | 77 777.00 | 3 607.00 | 74 170.00 | 77 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 11 423.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | -5 796.00 | |
136 Profit for the Year | | | 13 506.00 | |
142 Total Equity - Total I | | | 20 232.00 | |
156 Loans and similar debts | | | 11 297.00 | |
166 Suppliers and related accounts | | | 30 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 313.00 | | |
172 Other debts | | | 12 116.00 | |
176 Total debts | | | 53 937.00 | |
180 Liabilities Total | | | 74 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 861.00 | |
195 Of which payables due in more than one year | | | 6 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 156.00 | 371 034.00 | | 504 156.00 |
226 Operating subsidies received | 1 378.00 | 246.00 | | 1 378.00 |
230 Other income | 2 692.00 | 1 835.00 | | 2 692.00 |
232 Total operating income excluding VAT | 508 226.00 | 373 116.00 | | 508 226.00 |
234 Purchases of goods (including customs duties) | 417 232.00 | 290 814.00 | | 417 232.00 |
236 Inventory change (goods) | -4 293.00 | -1 198.00 | | -4 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 941.00 | 1 598.00 | | 4 941.00 |
242 Other external expenses | 34 412.00 | 34 766.00 | | 34 412.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 3 924.00 | 1 811.00 | | 3 924.00 |
250 Staff compensation | 29 168.00 | 22 219.00 | | 29 168.00 |
252 Social security contributions | 6 179.00 | 6 474.00 | | 6 179.00 |
254 Depreciation and amortization | 2 902.00 | 181.00 | | 2 902.00 |
264 Total operating expenses | 494 465.00 | 356 665.00 | | 494 465.00 |
270 Operating profit | 13 761.00 | 16 450.00 | | 13 761.00 |
290 Exceptional income | 1 240.00 | 5 166.00 | | 1 240.00 |
294 Financial expenses | 143.00 | 119.00 | | 143.00 |
300 Exceptional expenses | 325.00 | 13 512.00 | | 325.00 |
306 Income tax's | 1 027.00 | | | 1 027.00 |
310 Profit or loss | 13 506.00 | 7 986.00 | | 13 506.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 328.00 | | | 2 328.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 333.00 | | | 14 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 4 729.00 | | | 4 729.00 |
492 Total Fixed Assets (Increases) | 20 861.00 | | | 20 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 772.00 | | | 27 772.00 |
378 Amount of deductible VAT on goods and services | 29 068.00 | | | 29 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
