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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 | 49 952.00 | 13 154.00 | 36 798.00 | 49 952.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 50 142.00 | 13 154.00 | 36 988.00 | 50 142.00 |
060 Merchandise inventory | 12 072.00 | | 12 072.00 | 12 072.00 |
072 Receivables – Other | 9 241.00 | | 9 241.00 | 9 241.00 |
084 Cash | 36 966.00 | | 36 966.00 | 36 966.00 |
096 Total Current Assets + Prepaid Expenses | 58 279.00 | | 58 279.00 | 58 279.00 |
110 Total Assets | 108 421.00 | 13 154.00 | 95 267.00 | 108 421.00 |
120 Share or Individual Capital | | | 11 500.00 | |
134 Retained Earnings | | | 11 253.00 | |
136 Profit for the Year | | | 16 401.00 | |
142 Total Equity - Total I | | | 39 154.00 | |
154 Provisions for risks and charges - Total II | | | 2 750.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 53 363.00 | |
180 Liabilities Total | | | 95 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 166.00 | |
193 Of which financial assets due in less than one year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 576.00 | 450 649.00 | | 545 576.00 |
226 Operating subsidies received | 938.00 | | | 938.00 |
230 Other income | 102.00 | 938.00 | | 102.00 |
232 Total operating income excluding VAT | 546 617.00 | 451 587.00 | | 546 617.00 |
234 Purchases of goods (including customs duties) | 431 799.00 | 317 844.00 | | 431 799.00 |
236 Inventory change (goods) | -1 325.00 | 3 850.00 | | -1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 922.00 | 2 198.00 | | 2 922.00 |
242 Other external expenses | 35 570.00 | 45 064.00 | | 35 570.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 2 605.00 | 3 936.00 | | 2 605.00 |
24A (including real estate leasing) | 420.00 | | | 420.00 |
250 Staff compensation | 42 993.00 | 39 526.00 | | 42 993.00 |
252 Social security contributions | 5 467.00 | 6 479.00 | | 5 467.00 |
254 Depreciation and amortization | 6 865.00 | 3 957.00 | | 6 865.00 |
256 Provisions | | 2 750.00 | | |
262 Other expenses | 539.00 | 50.00 | | 539.00 |
264 Total operating expenses | 527 435.00 | 425 654.00 | | 527 435.00 |
270 Operating profit | 19 182.00 | 25 933.00 | | 19 182.00 |
290 Exceptional income | | 119.00 | | |
300 Exceptional expenses | 355.00 | 2 333.00 | | 355.00 |
306 Income tax's | 2 426.00 | 1 555.00 | | 2 426.00 |
310 Profit or loss | 16 401.00 | 22 164.00 | | 16 401.00 |
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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 | 19 166.00 | | | 19 166.00 |
490 Total Fixed Assets (Gross Value) | 30 977.00 | | | 30 977.00 |
492 Total Fixed Assets (Increases) | 19 166.00 | | | 19 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 006.00 | | | 30 006.00 |
378 Amount of deductible VAT on goods and services | 22 943.00 | | | 22 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
