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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 | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 27 229.00 | 17 145.00 | 10 084.00 | 27 229.00 |
044 Total Fixed Assets | 27 424.00 | 17 340.00 | 10 084.00 | 27 424.00 |
060 Merchandise inventory | 105 445.00 | 1 100.00 | 104 345.00 | 105 445.00 |
068 Receivables – Trade and related accounts | 7 516.00 | | 7 516.00 | 7 516.00 |
072 Receivables – Other | 9 845.00 | | 9 845.00 | 9 845.00 |
084 Cash | 33 162.00 | | 33 162.00 | 33 162.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 156 265.00 | 1 100.00 | 155 165.00 | 156 265.00 |
110 Total Assets | 183 690.00 | 18 440.00 | 165 249.00 | 183 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 348.00 | |
136 Profit for the Year | | | 35 500.00 | |
142 Total Equity - Total I | | | 99 948.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 472.00 | | |
172 Other debts | | | 64 256.00 | |
176 Total debts | | | 65 301.00 | |
180 Liabilities Total | | | 165 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 738.00 | | | 137 738.00 |
218 Production of services sold - France | 35 197.00 | | | 35 197.00 |
232 Total operating income excluding VAT | 172 935.00 | | | 172 935.00 |
234 Purchases of goods (including customs duties) | 80 156.00 | | | 80 156.00 |
236 Inventory change (goods) | -39 710.00 | | | -39 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | | | 2 955.00 |
242 Other external expenses | 39 064.00 | | | 39 064.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 5 613.00 | | | 5 613.00 |
250 Staff compensation | 24 742.00 | | | 24 742.00 |
252 Social security contributions | 9 741.00 | | | 9 741.00 |
254 Depreciation and amortization | 5 881.00 | | | 5 881.00 |
256 Provisions | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 129 543.00 | | | 129 543.00 |
270 Operating profit | 43 392.00 | | | 43 392.00 |
306 Income tax's | 7 892.00 | | | 7 892.00 |
310 Profit or loss | 35 500.00 | | | 35 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 265.00 | | | 4 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -12 500.00 | | | -12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 19 159.00 | | | 19 159.00 |
492 Total Fixed Assets (Increases) | 8 265.00 | | | 8 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 353.00 | | | 18 353.00 |
378 Amount of deductible VAT on goods and services | 19 000.00 | | | 19 000.00 |
