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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 | 16 463.00 | 3 142.00 | 13 321.00 | 16 463.00 |
040 Financial Assets | 6 455.00 | | 6 455.00 | 6 455.00 |
044 Total Fixed Assets | 22 918.00 | 3 142.00 | 19 776.00 | 22 918.00 |
060 Merchandise inventory | 28 488.00 | | 28 488.00 | 28 488.00 |
068 Receivables – Trade and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
072 Receivables – Other | 3 599.00 | | 3 599.00 | 3 599.00 |
084 Cash | 23 069.00 | | 23 069.00 | 23 069.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 57 079.00 | | 57 079.00 | 57 079.00 |
110 Total Assets | 79 997.00 | 3 142.00 | 76 855.00 | 79 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 982.00 | |
136 Profit for the Year | | | 1 047.00 | |
140 Regulated Provisions | | | 1 651.00 | |
142 Total Equity - Total I | | | 25 180.00 | |
156 Loans and similar debts | | | 13 460.00 | |
166 Suppliers and related accounts | | | 26 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 872.00 | | |
172 Other debts | | | 12 144.00 | |
176 Total debts | | | 51 675.00 | |
180 Liabilities Total | | | 76 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 139.00 | |
195 Of which payables due in more than one year | | | 10 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 000.00 | 225 197.00 | | 247 000.00 |
218 Production of services sold - France | 521.00 | 107.00 | | 521.00 |
226 Operating subsidies received | 1 053.00 | | | 1 053.00 |
230 Other income | 688.00 | 257.00 | | 688.00 |
232 Total operating income excluding VAT | 249 261.00 | 225 561.00 | | 249 261.00 |
234 Purchases of goods (including customs duties) | 190 312.00 | 190 124.00 | | 190 312.00 |
236 Inventory change (goods) | 3 130.00 | -31 619.00 | | 3 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 3 023.00 | | 91.00 |
242 Other external expenses | 32 287.00 | 34 264.00 | | 32 287.00 |
244 Taxes, duties and similar payments | 411.00 | 256.00 | | 411.00 |
250 Staff compensation | 19 166.00 | 6 748.00 | | 19 166.00 |
254 Depreciation and amortization | 2 191.00 | 948.00 | | 2 191.00 |
262 Other expenses | 405.00 | 544.00 | | 405.00 |
264 Total operating expenses | 247 993.00 | 204 287.00 | | 247 993.00 |
270 Operating profit | 1 268.00 | 21 274.00 | | 1 268.00 |
280 Financial income | 60.00 | 8.00 | | 60.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 226.00 | 221.00 | | 226.00 |
300 Exceptional expenses | 276.00 | 420.00 | | 276.00 |
306 Income tax's | 233.00 | 3 159.00 | | 233.00 |
310 Profit or loss | 1 047.00 | 17 482.00 | | 1 047.00 |
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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 | 2 234.00 | | | 2 234.00 |
482 INCREASES Financial Assets | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 18 779.00 | | | 18 779.00 |
492 Total Fixed Assets (Increases) | 4 139.00 | | | 4 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 796.00 | | | 21 796.00 |
378 Amount of deductible VAT on goods and services | 21 623.00 | | | 21 623.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 2 105.00 | | | 2 105.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 454.00 | | | 454.00 |
682 INCREASES Total Statement of Provisions | 2 105.00 | | | 2 105.00 |
684 DECREASES in Total Provisions Statement | 454.00 | | | 454.00 |
