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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 | 26 816.00 | 6 409.00 | 20 407.00 | 26 816.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 27 028.00 | 6 409.00 | 20 619.00 | 27 028.00 |
060 Merchandise inventory | 60 220.00 | | 60 220.00 | 60 220.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 9 927.00 | | 9 927.00 | 9 927.00 |
084 Cash | 62 046.00 | | 62 046.00 | 62 046.00 |
096 Total Current Assets + Prepaid Expenses | 132 280.00 | | 132 280.00 | 132 280.00 |
110 Total Assets | 159 308.00 | 6 409.00 | 152 899.00 | 159 308.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 60 313.00 | |
136 Profit for the Year | | | 12 283.00 | |
142 Total Equity - Total I | | | 74 597.00 | |
156 Loans and similar debts | | | 18 522.00 | |
166 Suppliers and related accounts | | | 33 817.00 | |
172 Other debts | | | 25 964.00 | |
176 Total debts | | | 78 303.00 | |
180 Liabilities Total | | | 152 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 223.00 | 214 297.00 | | 187 223.00 |
226 Operating subsidies received | 4 500.00 | 158.00 | | 4 500.00 |
230 Other income | 6 344.00 | 33.00 | | 6 344.00 |
232 Total operating income excluding VAT | 198 068.00 | 214 489.00 | | 198 068.00 |
234 Purchases of goods (including customs duties) | 70 827.00 | 96 650.00 | | 70 827.00 |
236 Inventory change (goods) | 11 660.00 | -2 110.00 | | 11 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | 797.00 | | 1 172.00 |
242 Other external expenses | 42 266.00 | 45 142.00 | | 42 266.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 609.00 | 1 880.00 | | 1 609.00 |
250 Staff compensation | 44 224.00 | 46 700.00 | | 44 224.00 |
252 Social security contributions | 4 622.00 | 8 604.00 | | 4 622.00 |
254 Depreciation and amortization | 5 363.00 | 1 988.00 | | 5 363.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 181 746.00 | 199 650.00 | | 181 746.00 |
270 Operating profit | 16 321.00 | 14 839.00 | | 16 321.00 |
290 Exceptional income | 2 613.00 | 5 154.00 | | 2 613.00 |
294 Financial expenses | 446.00 | 174.00 | | 446.00 |
300 Exceptional expenses | 4 800.00 | 21 019.00 | | 4 800.00 |
306 Income tax's | 1 405.00 | | | 1 405.00 |
310 Profit or loss | 12 283.00 | -1 200.00 | | 12 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 26 933.00 | | | 26 933.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 914.00 | | | 15 914.00 |
378 Amount of deductible VAT on goods and services | 7 574.00 | | | 7 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
