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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 | 13 313.00 | 6 504.00 | 6 810.00 | 13 313.00 |
044 Total Fixed Assets | 13 313.00 | 6 504.00 | 6 810.00 | 13 313.00 |
060 Merchandise inventory | 78 578.00 | 6 844.00 | 71 734.00 | 78 578.00 |
072 Receivables – Other | 11 430.00 | | 11 430.00 | 11 430.00 |
084 Cash | 76 538.00 | | 76 538.00 | 76 538.00 |
092 Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
096 Total Current Assets + Prepaid Expenses | 174 228.00 | 6 844.00 | 167 384.00 | 174 228.00 |
110 Total Assets | 187 541.00 | 13 348.00 | 174 194.00 | 187 541.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 94 508.00 | |
136 Profit for the Year | | | 16 166.00 | |
142 Total Equity - Total I | | | 132 675.00 | |
166 Suppliers and related accounts | | | 18 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 793.00 | | |
172 Other debts | | | 22 741.00 | |
176 Total debts | | | 41 519.00 | |
180 Liabilities Total | | | 174 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 223 263.00 | 204 319.00 | | 223 263.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 7 729.00 | 4 470.00 | | 7 729.00 |
232 Total operating income excluding VAT | 230 992.00 | 208 789.00 | | 230 992.00 |
234 Purchases of goods (including customs duties) | 137 137.00 | 101 247.00 | | 137 137.00 |
236 Inventory change (goods) | -5 633.00 | 16 441.00 | | -5 633.00 |
242 Other external expenses | 40 580.00 | 37 428.00 | | 40 580.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 2 857.00 | 3 349.00 | | 2 857.00 |
250 Staff compensation | 18 660.00 | 21 598.00 | | 18 660.00 |
252 Social security contributions | 10 318.00 | 4 907.00 | | 10 318.00 |
254 Depreciation and amortization | 1 403.00 | 765.00 | | 1 403.00 |
256 Provisions | 6 844.00 | 4 831.00 | | 6 844.00 |
262 Other expenses | 22.00 | 3.00 | | 22.00 |
264 Total operating expenses | 212 189.00 | 190 569.00 | | 212 189.00 |
270 Operating profit | 18 803.00 | 18 221.00 | | 18 803.00 |
306 Income tax's | 2 637.00 | 2 121.00 | | 2 637.00 |
310 Profit or loss | 16 166.00 | 16 097.00 | | 16 166.00 |
374 Amount of VAT collected | 44 653.00 | | | 44 653.00 |
378 Amount of deductible VAT on goods and services | 18 732.00 | | | 18 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 403.00 | | | 3 403.00 |
490 Total Fixed Assets (Gross Value) | 9 911.00 | | | 9 911.00 |
492 Total Fixed Assets (Increases) | 3 403.00 | | | 3 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 844.00 | | | 6 844.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 831.00 | | | 4 831.00 |
682 INCREASES Total Statement of Provisions | 6 844.00 | | | 6 844.00 |
684 DECREASES in Total Provisions Statement | 4 831.00 | | | 4 831.00 |
