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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
028 Tangible Assets | 65 526.00 | 56 066.00 | 9 460.00 | 65 526.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 69 825.00 | 57 965.00 | 11 860.00 | 69 825.00 |
060 Merchandise inventory | 32 592.00 | | 32 592.00 | 32 592.00 |
072 Receivables – Other | 7 256.00 | | 7 256.00 | 7 256.00 |
084 Cash | 16 707.00 | | 16 707.00 | 16 707.00 |
096 Total Current Assets + Prepaid Expenses | 56 554.00 | | 56 554.00 | 56 554.00 |
110 Total Assets | 126 379.00 | 57 965.00 | 68 414.00 | 126 379.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 21 580.00 | |
136 Profit for the Year | | | 11 813.00 | |
142 Total Equity - Total I | | | 41 780.00 | |
166 Suppliers and related accounts | | | 22 819.00 | |
172 Other debts | | | 3 816.00 | |
176 Total debts | | | 26 635.00 | |
180 Liabilities Total | | | 68 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 507.00 | | | 368 507.00 |
232 Total operating income excluding VAT | 368 507.00 | | | 368 507.00 |
234 Purchases of goods (including customs duties) | 274 289.00 | | | 274 289.00 |
236 Inventory change (goods) | -855.00 | | | -855.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
242 Other external expenses | 29 144.00 | | | 29 144.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 33 945.00 | | | 33 945.00 |
252 Social security contributions | 9 456.00 | | | 9 456.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
264 Total operating expenses | 350 633.00 | | | 350 633.00 |
270 Operating profit | 17 873.00 | | | 17 873.00 |
290 Exceptional income | 6 944.00 | | | 6 944.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 10 955.00 | | | 10 955.00 |
306 Income tax's | 1 995.00 | | | 1 995.00 |
310 Profit or loss | 11 813.00 | | | 11 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 231.00 | | | 2 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 65 594.00 | | | 65 594.00 |
492 Total Fixed Assets (Increases) | 4 231.00 | | | 4 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 952.00 | | | 26 952.00 |
378 Amount of deductible VAT on goods and services | 24 760.00 | | | 24 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
