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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 | 77 680.00 | 10 472.00 | 67 208.00 | 77 680.00 |
044 Total Fixed Assets | 77 680.00 | 10 472.00 | 67 208.00 | 77 680.00 |
060 Merchandise inventory | 40 521.00 | | 40 521.00 | 40 521.00 |
068 Receivables – Trade and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 127 511.00 | | 127 511.00 | 127 511.00 |
096 Total Current Assets + Prepaid Expenses | 173 675.00 | | 173 675.00 | 173 675.00 |
110 Total Assets | 251 355.00 | 10 472.00 | 240 883.00 | 251 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 174.00 | |
136 Profit for the Year | | | 19 929.00 | |
142 Total Equity - Total I | | | 36 603.00 | |
166 Suppliers and related accounts | | | 139 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 223.00 | | |
172 Other debts | | | 65 112.00 | |
176 Total debts | | | 204 280.00 | |
180 Liabilities Total | | | 240 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 615.00 | 259 078.00 | | 359 615.00 |
230 Other income | 16.00 | 41.00 | | 16.00 |
232 Total operating income excluding VAT | 359 632.00 | 259 119.00 | | 359 632.00 |
234 Purchases of goods (including customs duties) | 270 276.00 | 213 688.00 | | 270 276.00 |
236 Inventory change (goods) | 4 053.00 | -44 574.00 | | 4 053.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 576.00 | | |
242 Other external expenses | 43 955.00 | 31 452.00 | | 43 955.00 |
244 Taxes, duties and similar payments | | 189.00 | | |
250 Staff compensation | 12 518.00 | 30 018.00 | | 12 518.00 |
252 Social security contributions | 4 777.00 | 10 377.00 | | 4 777.00 |
254 Depreciation and amortization | 10 472.00 | | | 10 472.00 |
262 Other expenses | 6 702.00 | 944.00 | | 6 702.00 |
264 Total operating expenses | 352 753.00 | 244 671.00 | | 352 753.00 |
270 Operating profit | 6 879.00 | 14 448.00 | | 6 879.00 |
290 Exceptional income | 20 136.00 | | | 20 136.00 |
300 Exceptional expenses | 3 484.00 | 715.00 | | 3 484.00 |
306 Income tax's | 3 602.00 | 2 059.00 | | 3 602.00 |
310 Profit or loss | 19 929.00 | 11 674.00 | | 19 929.00 |
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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 | 41 313.00 | | | 41 313.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 367.00 | | | 36 367.00 |
492 Total Fixed Assets (Increases) | 77 680.00 | | | 77 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 39 451.00 | | | 39 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
