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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 | 61 150.00 | 10 782.00 | 50 368.00 | 61 150.00 |
044 Total Fixed Assets | 61 150.00 | 10 782.00 | 50 368.00 | 61 150.00 |
060 Merchandise inventory | 74 623.00 | | 74 623.00 | 74 623.00 |
068 Receivables – Trade and related accounts | 743.00 | | 743.00 | 743.00 |
072 Receivables – Other | 11 443.00 | | 11 443.00 | 11 443.00 |
084 Cash | 12 481.00 | | 12 481.00 | 12 481.00 |
096 Total Current Assets + Prepaid Expenses | 99 291.00 | | 99 291.00 | 99 291.00 |
110 Total Assets | 160 442.00 | 10 782.00 | 149 660.00 | 160 442.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 144.00 | |
134 Retained Earnings | | | 17 423.00 | |
136 Profit for the Year | | | 24 067.00 | |
142 Total Equity - Total I | | | 64 936.00 | |
156 Loans and similar debts | | | 2 463.00 | |
166 Suppliers and related accounts | | | 69 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 12 990.00 | |
176 Total debts | | | 84 724.00 | |
180 Liabilities Total | | | 149 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 324.00 | | | 650 324.00 |
218 Production of services sold - France | 9 990.00 | | | 9 990.00 |
232 Total operating income excluding VAT | 660 315.00 | | | 660 315.00 |
234 Purchases of goods (including customs duties) | 547 643.00 | | | 547 643.00 |
236 Inventory change (goods) | -1 258.00 | | | -1 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 767.00 | | | 767.00 |
242 Other external expenses | 44 526.00 | | | 44 526.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 28 610.00 | | | 28 610.00 |
252 Social security contributions | 2 886.00 | | | 2 886.00 |
254 Depreciation and amortization | 6 649.00 | | | 6 649.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 631 580.00 | | | 631 580.00 |
270 Operating profit | 28 734.00 | | | 28 734.00 |
294 Financial expenses | 704.00 | | | 704.00 |
306 Income tax's | 3 962.00 | | | 3 962.00 |
310 Profit or loss | 24 067.00 | | | 24 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 418.00 | | | 25 418.00 |
490 Total Fixed Assets (Gross Value) | 35 732.00 | | | 35 732.00 |
492 Total Fixed Assets (Increases) | 25 418.00 | | | 25 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 175.00 | | | 86 175.00 |
378 Amount of deductible VAT on goods and services | 74 486.00 | | | 74 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
