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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 | 38 509.00 | 26 472.00 | 12 038.00 | 38 509.00 |
044 Total Fixed Assets | 38 509.00 | 26 472.00 | 12 038.00 | 38 509.00 |
060 Merchandise inventory | 119 800.00 | | 119 800.00 | 119 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 807.00 | | 21 807.00 | 21 807.00 |
084 Cash | 18 227.00 | | 18 227.00 | 18 227.00 |
096 Total Current Assets + Prepaid Expenses | 159 834.00 | | 159 834.00 | 159 834.00 |
110 Total Assets | 198 343.00 | 26 472.00 | 171 872.00 | 198 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 008.00 | |
136 Profit for the Year | | | 37 280.00 | |
142 Total Equity - Total I | | | 75 388.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 945.00 | | |
172 Other debts | | | 93 160.00 | |
176 Total debts | | | 96 484.00 | |
180 Liabilities Total | | | 171 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 777.00 | 198 433.00 | | 276 777.00 |
218 Production of services sold - France | | 2 460.00 | | |
226 Operating subsidies received | 30 000.00 | 3 000.00 | | 30 000.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 306 777.00 | 203 909.00 | | 306 777.00 |
234 Purchases of goods (including customs duties) | 176 331.00 | 251 844.00 | | 176 331.00 |
236 Inventory change (goods) | 21 080.00 | -100 575.00 | | 21 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 340.00 | | | 3 340.00 |
242 Other external expenses | 52 536.00 | 44 601.00 | | 52 536.00 |
244 Taxes, duties and similar payments | 838.00 | 263.00 | | 838.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 265.00 | | | 2 265.00 |
254 Depreciation and amortization | 6 037.00 | 6 299.00 | | 6 037.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 268 431.00 | 202 441.00 | | 268 431.00 |
270 Operating profit | 38 346.00 | 1 467.00 | | 38 346.00 |
290 Exceptional income | | 292.00 | | |
306 Income tax's | 1 066.00 | | | 1 066.00 |
310 Profit or loss | 37 280.00 | 1 759.00 | | 37 280.00 |
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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 | 1 585.00 | | | 1 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
490 Total Fixed Assets (Gross Value) | 35 463.00 | | | 35 463.00 |
492 Total Fixed Assets (Increases) | 3 046.00 | | | 3 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 353.00 | | | 13 353.00 |
378 Amount of deductible VAT on goods and services | 19 893.00 | | | 19 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
