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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 | 2 635.00 | 1 684.00 | 952.00 | 2 635.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 735.00 | 1 684.00 | 1 052.00 | 2 735.00 |
060 Merchandise inventory | 114 679.00 | | 114 679.00 | 114 679.00 |
068 Receivables – Trade and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 43 491.00 | | 43 491.00 | 43 491.00 |
096 Total Current Assets + Prepaid Expenses | 161 939.00 | | 161 939.00 | 161 939.00 |
110 Total Assets | 164 675.00 | 1 684.00 | 162 991.00 | 164 675.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 667.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 903.00 | |
142 Total Equity - Total I | | | 72 770.00 | |
156 Loans and similar debts | | | 25 726.00 | |
166 Suppliers and related accounts | | | 20 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 256.00 | | |
172 Other debts | | | 43 843.00 | |
176 Total debts | | | 90 221.00 | |
180 Liabilities Total | | | 162 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 448.00 | 236 685.00 | | 340 448.00 |
226 Operating subsidies received | 10 000.00 | 14 500.00 | | 10 000.00 |
230 Other income | 31.00 | 3 435.00 | | 31.00 |
232 Total operating income excluding VAT | 350 479.00 | 254 620.00 | | 350 479.00 |
234 Purchases of goods (including customs duties) | 219 987.00 | 180 518.00 | | 219 987.00 |
236 Inventory change (goods) | 2 205.00 | -5 587.00 | | 2 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 223.00 | 2 328.00 | | 2 223.00 |
242 Other external expenses | 41 967.00 | 38 337.00 | | 41 967.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 2 103.00 | 1 217.00 | | 2 103.00 |
250 Staff compensation | 49 630.00 | 35 300.00 | | 49 630.00 |
252 Social security contributions | 11 074.00 | 7 434.00 | | 11 074.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
262 Other expenses | 16.00 | 274.00 | | 16.00 |
264 Total operating expenses | 329 423.00 | 259 821.00 | | 329 423.00 |
270 Operating profit | 21 056.00 | -5 201.00 | | 21 056.00 |
280 Financial income | 77.00 | 91.00 | | 77.00 |
290 Exceptional income | | 941.00 | | |
294 Financial expenses | 444.00 | 515.00 | | 444.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
310 Profit or loss | 19 903.00 | -4 684.00 | | 19 903.00 |
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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 | 1 171.00 | | | 1 171.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 6 033.00 | | | 6 033.00 |
492 Total Fixed Assets (Increases) | 1 271.00 | | | 1 271.00 |
494 Total Fixed Assets (Decreases) | 4 568.00 | | | 4 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 102.00 | | | 68 102.00 |
378 Amount of deductible VAT on goods and services | 38 955.00 | | | 38 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
