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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 | 28 287.00 | 17 244.00 | 11 043.00 | 28 287.00 |
040 Financial Assets | 19 436.00 | | 19 436.00 | 19 436.00 |
044 Total Fixed Assets | 47 723.00 | 17 244.00 | 30 479.00 | 47 723.00 |
060 Merchandise inventory | 48 992.00 | | 48 992.00 | 48 992.00 |
072 Receivables – Other | 20 609.00 | | 20 609.00 | 20 609.00 |
084 Cash | 32 747.00 | | 32 747.00 | 32 747.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 102 380.00 | | 102 380.00 | 102 380.00 |
110 Total Assets | 150 103.00 | 17 244.00 | 132 858.00 | 150 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 986.00 | |
136 Profit for the Year | | | 35 093.00 | |
142 Total Equity - Total I | | | 2 107.00 | |
166 Suppliers and related accounts | | | 108 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 556.00 | | |
172 Other debts | | | 21 898.00 | |
176 Total debts | | | 130 751.00 | |
180 Liabilities Total | | | 132 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 364.00 | 365 762.00 | | 386 364.00 |
226 Operating subsidies received | | 13 000.00 | | |
230 Other income | 8 918.00 | 1 136.00 | | 8 918.00 |
232 Total operating income excluding VAT | 395 282.00 | 379 898.00 | | 395 282.00 |
234 Purchases of goods (including customs duties) | 150 197.00 | 194 059.00 | | 150 197.00 |
236 Inventory change (goods) | -2 846.00 | 2 327.00 | | -2 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 1 398.00 | | 360.00 |
242 Other external expenses | 142 695.00 | 117 618.00 | | 142 695.00 |
243 (including business tax) | 4 444.00 | | | 4 444.00 |
244 Taxes, duties and similar payments | 18 600.00 | 18 903.00 | | 18 600.00 |
250 Staff compensation | 26 668.00 | 21 202.00 | | 26 668.00 |
252 Social security contributions | 5 143.00 | 4 099.00 | | 5 143.00 |
254 Depreciation and amortization | 5 492.00 | 4 925.00 | | 5 492.00 |
262 Other expenses | 18.00 | 15.00 | | 18.00 |
264 Total operating expenses | 346 328.00 | 364 547.00 | | 346 328.00 |
270 Operating profit | 48 954.00 | 15 351.00 | | 48 954.00 |
300 Exceptional expenses | 8 052.00 | 5 869.00 | | 8 052.00 |
306 Income tax's | 5 809.00 | | | 5 809.00 |
310 Profit or loss | 35 093.00 | 9 482.00 | | 35 093.00 |
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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 | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
482 INCREASES Financial Assets | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 41 792.00 | | | 41 792.00 |
492 Total Fixed Assets (Increases) | 5 931.00 | | | 5 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 273.00 | | | 77 273.00 |
378 Amount of deductible VAT on goods and services | 48 807.00 | | | 48 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
