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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 | 529.00 | 307.00 | 222.00 | 529.00 |
028 Tangible Assets | 14 435.00 | 3 496.00 | 10 939.00 | 14 435.00 |
040 Financial Assets | 2 709.00 | | 2 709.00 | 2 709.00 |
044 Total Fixed Assets | 17 673.00 | 3 803.00 | 13 870.00 | 17 673.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 54 900.00 | | 54 900.00 | 54 900.00 |
068 Receivables – Trade and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 48 728.00 | | 48 728.00 | 48 728.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 112 556.00 | | 112 556.00 | 112 556.00 |
110 Total Assets | 130 229.00 | 3 803.00 | 126 426.00 | 130 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 723.00 | |
136 Profit for the Year | | | 5 343.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | 86 316.00 | |
166 Suppliers and related accounts | | | 7 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 661.00 | | |
172 Other debts | | | 32 449.00 | |
176 Total debts | | | 40 110.00 | |
180 Liabilities Total | | | 126 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 130.00 | | | 434 130.00 |
232 Total operating income excluding VAT | 434 130.00 | | | 434 130.00 |
234 Purchases of goods (including customs duties) | 346 468.00 | | | 346 468.00 |
236 Inventory change (goods) | -22 900.00 | | | -22 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | | | 579.00 |
242 Other external expenses | 38 790.00 | | | 38 790.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 10 710.00 | | | 10 710.00 |
250 Staff compensation | 40 362.00 | | | 40 362.00 |
252 Social security contributions | 11 989.00 | | | 11 989.00 |
254 Depreciation and amortization | 1 842.00 | | | 1 842.00 |
264 Total operating expenses | 427 840.00 | | | 427 840.00 |
270 Operating profit | 6 290.00 | | | 6 290.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 942.00 | | | 942.00 |
310 Profit or loss | 5 343.00 | | | 5 343.00 |
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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 | 552.00 | | | 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 904.00 | | | 3 904.00 |
490 Total Fixed Assets (Gross Value) | 13 217.00 | | | 13 217.00 |
492 Total Fixed Assets (Increases) | 4 456.00 | | | 4 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
