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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 | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 20 819.00 | | 20 819.00 | 20 819.00 |
068 Receivables – Trade and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
072 Receivables – Other | 1 363.00 | | 1 363.00 | 1 363.00 |
084 Cash | 42 598.00 | | 42 598.00 | 42 598.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 73 076.00 | | 73 076.00 | 73 076.00 |
110 Total Assets | 73 266.00 | | 73 266.00 | 73 266.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 852.00 | |
132 Other Reserves | | | 599.00 | |
136 Profit for the Year | | | 14 798.00 | |
142 Total Equity - Total I | | | 28 250.00 | |
166 Suppliers and related accounts | | | 10 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 238.00 | | |
172 Other debts | | | 34 944.00 | |
176 Total debts | | | 45 015.00 | |
180 Liabilities Total | | | 73 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 146.00 | | | 8 146.00 |
210 Sales of goods - France | 121 037.00 | | | 121 037.00 |
217 Production of services sold - Export | 2 119.00 | | | 2 119.00 |
218 Production of services sold - France | 19 324.00 | | | 19 324.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 140 403.00 | | | 140 403.00 |
234 Purchases of goods (including customs duties) | 39 378.00 | | | 39 378.00 |
236 Inventory change (goods) | 2 282.00 | | | 2 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | | | 1 695.00 |
242 Other external expenses | 48 954.00 | | | 48 954.00 |
244 Taxes, duties and similar payments | 1 740.00 | | | 1 740.00 |
250 Staff compensation | 20 723.00 | | | 20 723.00 |
252 Social security contributions | 8 464.00 | | | 8 464.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 123 251.00 | | | 123 251.00 |
270 Operating profit | 17 152.00 | | | 17 152.00 |
280 Financial income | 13 080.00 | | | 13 080.00 |
294 Financial expenses | 12 822.00 | | | 12 822.00 |
306 Income tax's | 2 612.00 | | | 2 612.00 |
310 Profit or loss | 14 798.00 | | | 14 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 003.00 | | | 26 003.00 |
378 Amount of deductible VAT on goods and services | 13 334.00 | | | 13 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
