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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 | 8 831.00 | 7 488.00 | 1 342.00 | 8 831.00 |
028 Tangible Assets | 5 944.00 | 4 225.00 | 1 719.00 | 5 944.00 |
044 Total Fixed Assets | 14 775.00 | 11 713.00 | 3 062.00 | 14 775.00 |
060 Merchandise inventory | 42 111.00 | | 42 111.00 | 42 111.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 18 433.00 | | 18 433.00 | 18 433.00 |
072 Receivables – Other | 3 778.00 | | 3 778.00 | 3 778.00 |
084 Cash | 32 259.00 | | 32 259.00 | 32 259.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 98 336.00 | | 98 336.00 | 98 336.00 |
110 Total Assets | 113 111.00 | 11 713.00 | 101 398.00 | 113 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 899.00 | |
136 Profit for the Year | | | 17 539.00 | |
142 Total Equity - Total I | | | 31 439.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 020.00 | | |
172 Other debts | | | 39 646.00 | |
176 Total debts | | | 69 959.00 | |
180 Liabilities Total | | | 101 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 066.00 | | | 277 066.00 |
218 Production of services sold - France | 57 018.00 | | | 57 018.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 339 594.00 | | | 339 594.00 |
234 Purchases of goods (including customs duties) | 203 677.00 | | | 203 677.00 |
236 Inventory change (goods) | -9 573.00 | | | -9 573.00 |
242 Other external expenses | 75 191.00 | | | 75 191.00 |
244 Taxes, duties and similar payments | 4 701.00 | | | 4 701.00 |
250 Staff compensation | 31 808.00 | | | 31 808.00 |
252 Social security contributions | 12 042.00 | | | 12 042.00 |
254 Depreciation and amortization | 1 576.00 | | | 1 576.00 |
264 Total operating expenses | 319 422.00 | | | 319 422.00 |
270 Operating profit | 20 173.00 | | | 20 173.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 17.00 | | | 17.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 592.00 | | | 2 592.00 |
310 Profit or loss | 17 539.00 | | | 17 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 13 523.00 | | | 13 523.00 |
492 Total Fixed Assets (Increases) | 1 252.00 | | | 1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 779.00 | | | 56 779.00 |
378 Amount of deductible VAT on goods and services | 11 797.00 | | | 11 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
