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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 | 42 693.00 | 7 834.00 | 34 860.00 | 42 693.00 |
040 Financial Assets | 2 731.00 | | 2 731.00 | 2 731.00 |
044 Total Fixed Assets | 45 424.00 | 7 834.00 | 37 591.00 | 45 424.00 |
060 Merchandise inventory | 44 304.00 | | 44 304.00 | 44 304.00 |
072 Receivables – Other | 3 938.00 | | 3 938.00 | 3 938.00 |
084 Cash | 15 703.00 | | 15 703.00 | 15 703.00 |
096 Total Current Assets + Prepaid Expenses | 63 945.00 | | 63 945.00 | 63 945.00 |
110 Total Assets | 109 369.00 | 7 834.00 | 101 536.00 | 109 369.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 128.00 | |
136 Profit for the Year | | | 10 521.00 | |
142 Total Equity - Total I | | | 22 649.00 | |
156 Loans and similar debts | | | 4 870.00 | |
166 Suppliers and related accounts | | | 37 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 665.00 | | |
172 Other debts | | | 36 935.00 | |
176 Total debts | | | 78 886.00 | |
180 Liabilities Total | | | 101 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 034.00 | 352 844.00 | | 457 034.00 |
232 Total operating income excluding VAT | 457 034.00 | 352 844.00 | | 457 034.00 |
234 Purchases of goods (including customs duties) | 328 349.00 | 313 678.00 | | 328 349.00 |
236 Inventory change (goods) | -4 740.00 | -39 564.00 | | -4 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 874.00 | 20 896.00 | | 33 874.00 |
242 Other external expenses | 49 466.00 | 29 296.00 | | 49 466.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 970.00 | 142.00 | | 970.00 |
250 Staff compensation | 29 977.00 | 18 555.00 | | 29 977.00 |
252 Social security contributions | 2 376.00 | 1 922.00 | | 2 376.00 |
254 Depreciation and amortization | 4 574.00 | 3 259.00 | | 4 574.00 |
264 Total operating expenses | 444 847.00 | 348 184.00 | | 444 847.00 |
270 Operating profit | 12 187.00 | 4 660.00 | | 12 187.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 1 539.00 | 532.00 | | 1 539.00 |
310 Profit or loss | 10 521.00 | 4 128.00 | | 10 521.00 |
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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 | 7 871.00 | | | 7 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 850.00 | | | 14 850.00 |
490 Total Fixed Assets (Gross Value) | 22 704.00 | | | 22 704.00 |
492 Total Fixed Assets (Increases) | 22 721.00 | | | 22 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 195.00 | | | 48 195.00 |
378 Amount of deductible VAT on goods and services | 43 423.00 | | | 43 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
