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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 | 2 149.00 | 1 646.00 | 503.00 | 2 149.00 |
044 Total Fixed Assets | 2 149.00 | 1 646.00 | 503.00 | 2 149.00 |
060 Merchandise inventory | 38 578.00 | | 38 578.00 | 38 578.00 |
072 Receivables – Other | 5 668.00 | | 5 668.00 | 5 668.00 |
084 Cash | 17 399.00 | | 17 399.00 | 17 399.00 |
092 Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
096 Total Current Assets + Prepaid Expenses | 80 520.00 | | 80 520.00 | 80 520.00 |
110 Total Assets | 82 669.00 | 1 646.00 | 81 023.00 | 82 669.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 251.00 | |
136 Profit for the Year | | | 1 559.00 | |
142 Total Equity - Total I | | | 20 360.00 | |
156 Loans and similar debts | | | 27 006.00 | |
166 Suppliers and related accounts | | | 27 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 6 602.00 | |
176 Total debts | | | 60 663.00 | |
180 Liabilities Total | | | 81 023.00 | |
195 Of which payables due in more than one year | | | 20 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 975.00 | 128 939.00 | | 128 975.00 |
226 Operating subsidies received | 8 473.00 | 23 200.00 | | 8 473.00 |
230 Other income | 10 809.00 | 84.00 | | 10 809.00 |
232 Total operating income excluding VAT | 148 257.00 | 152 223.00 | | 148 257.00 |
234 Purchases of goods (including customs duties) | 79 527.00 | 79 028.00 | | 79 527.00 |
236 Inventory change (goods) | -9 781.00 | -11 637.00 | | -9 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 586.00 | 422.00 | | 586.00 |
242 Other external expenses | 44 178.00 | 40 093.00 | | 44 178.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 963.00 | 1 076.00 | | 1 963.00 |
250 Staff compensation | 25 000.00 | 16 275.00 | | 25 000.00 |
252 Social security contributions | 4 579.00 | 2 930.00 | | 4 579.00 |
254 Depreciation and amortization | 511.00 | 554.00 | | 511.00 |
256 Provisions | | 7 237.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 146 565.00 | 135 979.00 | | 146 565.00 |
270 Operating profit | 1 692.00 | 16 244.00 | | 1 692.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 186.00 | | | 186.00 |
310 Profit or loss | 1 559.00 | 16 244.00 | | 1 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 347.00 | | | 3 347.00 |
494 Total Fixed Assets (Decreases) | 1 198.00 | | | 1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 796.00 | | | 25 796.00 |
378 Amount of deductible VAT on goods and services | 22 263.00 | | | 22 263.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 237.00 | | | 7 237.00 |
684 DECREASES in Total Provisions Statement | 7 237.00 | | | 7 237.00 |
