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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
060 Merchandise inventory | 18 203.00 | | 18 203.00 | 18 203.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 7 958.00 | | 7 958.00 | 7 958.00 |
096 Total Current Assets + Prepaid Expenses | 27 277.00 | | 27 277.00 | 27 277.00 |
110 Total Assets | 31 277.00 | 4 000.00 | 27 277.00 | 31 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 252.00 | |
136 Profit for the Year | | | 5 791.00 | |
142 Total Equity - Total I | | | 7 143.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 193.00 | | |
172 Other debts | | | 18 536.00 | |
176 Total debts | | | 20 134.00 | |
180 Liabilities Total | | | 27 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 657.00 | 44 531.00 | | 48 657.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 195.00 | 109.00 | | 195.00 |
232 Total operating income excluding VAT | 50 852.00 | 44 640.00 | | 50 852.00 |
234 Purchases of goods (including customs duties) | 15 442.00 | 17 916.00 | | 15 442.00 |
236 Inventory change (goods) | 10 921.00 | -2 088.00 | | 10 921.00 |
238 Purchases of raw materials and other supplies (including royalties | | 167.00 | | |
242 Other external expenses | 11 956.00 | 19 238.00 | | 11 956.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 769.00 | 1 028.00 | | 769.00 |
250 Staff compensation | 3 310.00 | | | 3 310.00 |
252 Social security contributions | 105.00 | | | 105.00 |
254 Depreciation and amortization | 197.00 | 1 000.00 | | 197.00 |
262 Other expenses | 5.00 | 291.00 | | 5.00 |
264 Total operating expenses | 42 705.00 | 37 551.00 | | 42 705.00 |
270 Operating profit | 8 147.00 | 7 089.00 | | 8 147.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 1 334.00 | 1 025.00 | | 1 334.00 |
306 Income tax's | 1 022.00 | 912.00 | | 1 022.00 |
310 Profit or loss | 5 791.00 | 5 171.00 | | 5 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 731.00 | | | 9 731.00 |
378 Amount of deductible VAT on goods and services | 886.00 | | | 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
