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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 | 39 704.00 | 3 594.00 | 36 110.00 | 39 704.00 |
028 Tangible Assets | 20 790.00 | 11 658.00 | 9 133.00 | 20 790.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 61 744.00 | 15 251.00 | 46 493.00 | 61 744.00 |
060 Merchandise inventory | 32 251.00 | | 32 251.00 | 32 251.00 |
072 Receivables – Other | 5 521.00 | | 5 521.00 | 5 521.00 |
084 Cash | 87 040.00 | | 87 040.00 | 87 040.00 |
096 Total Current Assets + Prepaid Expenses | 124 812.00 | | 124 812.00 | 124 812.00 |
110 Total Assets | 186 557.00 | 15 251.00 | 171 305.00 | 186 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 61 063.00 | |
136 Profit for the Year | | | 23 960.00 | |
142 Total Equity - Total I | | | 86 023.00 | |
166 Suppliers and related accounts | | | 20 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 430.00 | | |
172 Other debts | | | 64 743.00 | |
176 Total debts | | | 85 283.00 | |
180 Liabilities Total | | | 171 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 465.00 | | | 238 465.00 |
232 Total operating income excluding VAT | 238 465.00 | | | 238 465.00 |
234 Purchases of goods (including customs duties) | 149 342.00 | | | 149 342.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
242 Other external expenses | 40 782.00 | | | 40 782.00 |
243 (including business tax) | -5 831.00 | | | -5 831.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
250 Staff compensation | 8 842.00 | | | 8 842.00 |
252 Social security contributions | 2 668.00 | | | 2 668.00 |
254 Depreciation and amortization | 4 134.00 | | | 4 134.00 |
264 Total operating expenses | 207 768.00 | | | 207 768.00 |
270 Operating profit | 30 697.00 | | | 30 697.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 2 630.00 | | | 2 630.00 |
306 Income tax's | 4 121.00 | | | 4 121.00 |
310 Profit or loss | 23 960.00 | | | 23 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 61 003.00 | | | 61 003.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 419.00 | | | 16 419.00 |
378 Amount of deductible VAT on goods and services | 18 666.00 | | | 18 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
