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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 | 41.00 | 9.00 | 32.00 | 41.00 |
028 Tangible Assets | 4 700.00 | 1 975.00 | 2 724.00 | 4 700.00 |
044 Total Fixed Assets | 4 742.00 | 1 985.00 | 2 757.00 | 4 742.00 |
060 Merchandise inventory | 12 056.00 | | 12 056.00 | 12 056.00 |
068 Receivables – Trade and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 17 328.00 | | 17 328.00 | 17 328.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 37 552.00 | | 37 552.00 | 37 552.00 |
110 Total Assets | 42 294.00 | 1 985.00 | 40 309.00 | 42 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 012.00 | |
136 Profit for the Year | | | 5 613.00 | |
142 Total Equity - Total I | | | 23 726.00 | |
166 Suppliers and related accounts | | | 4 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 807.00 | | |
172 Other debts | | | 12 242.00 | |
176 Total debts | | | 16 582.00 | |
180 Liabilities Total | | | 40 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 054.00 | | | 24 054.00 |
210 Sales of goods - France | 441 494.00 | | | 441 494.00 |
217 Production of services sold - Export | 54 118.00 | | | 54 118.00 |
218 Production of services sold - France | 54 118.00 | | | 54 118.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 497 804.00 | | | 497 804.00 |
234 Purchases of goods (including customs duties) | 326 784.00 | | | 326 784.00 |
236 Inventory change (goods) | 3 989.00 | | | 3 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 326.00 | | | 5 326.00 |
242 Other external expenses | 91 160.00 | | | 91 160.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 2 321.00 | | | 2 321.00 |
250 Staff compensation | 45 174.00 | | | 45 174.00 |
252 Social security contributions | 7 298.00 | | | 7 298.00 |
254 Depreciation and amortization | 650.00 | | | 650.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 482 713.00 | | | 482 713.00 |
270 Operating profit | 15 091.00 | | | 15 091.00 |
280 Financial income | 1 187.00 | | | 1 187.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 9 791.00 | | | 9 791.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 5 613.00 | | | 5 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41.00 | | | 41.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 2 970.00 | | | 2 970.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 488.00 | | | 83 488.00 |
378 Amount of deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
