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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 | 27 240.00 | 26 844.00 | 397.00 | 27 240.00 |
040 Financial Assets | 27 892.00 | | 27 892.00 | 27 892.00 |
044 Total Fixed Assets | 55 133.00 | 26 844.00 | 28 289.00 | 55 133.00 |
060 Merchandise inventory | 160 245.00 | | 160 245.00 | 160 245.00 |
068 Receivables – Trade and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
072 Receivables – Other | 9 794.00 | | 9 794.00 | 9 794.00 |
084 Cash | 17 153.00 | | 17 153.00 | 17 153.00 |
096 Total Current Assets + Prepaid Expenses | 201 686.00 | | 201 686.00 | 201 686.00 |
110 Total Assets | 256 819.00 | 26 844.00 | 229 975.00 | 256 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 35 918.00 | |
136 Profit for the Year | | | 7 169.00 | |
142 Total Equity - Total I | | | 53 087.00 | |
156 Loans and similar debts | | | 10 325.00 | |
166 Suppliers and related accounts | | | 114 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 942.00 | | |
172 Other debts | | | 52 351.00 | |
176 Total debts | | | 176 889.00 | |
180 Liabilities Total | | | 229 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 119.00 | | | 574 119.00 |
232 Total operating income excluding VAT | 574 119.00 | | | 574 119.00 |
234 Purchases of goods (including customs duties) | 251 033.00 | | | 251 033.00 |
236 Inventory change (goods) | 13 682.00 | | | 13 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 525.00 | | | 23 525.00 |
242 Other external expenses | 170 815.00 | | | 170 815.00 |
243 (including business tax) | 9 256.00 | | | 9 256.00 |
244 Taxes, duties and similar payments | 10 515.00 | | | 10 515.00 |
250 Staff compensation | 66 381.00 | | | 66 381.00 |
252 Social security contributions | 17 637.00 | | | 17 637.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
262 Other expenses | 3 193.00 | | | 3 193.00 |
264 Total operating expenses | 558 743.00 | | | 558 743.00 |
270 Operating profit | 15 376.00 | | | 15 376.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 5 855.00 | | | 5 855.00 |
306 Income tax's | 1 939.00 | | | 1 939.00 |
310 Profit or loss | 7 169.00 | | | 7 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 55 111.00 | | | 55 111.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 328.00 | | | 111 328.00 |
378 Amount of deductible VAT on goods and services | 84 478.00 | | | 84 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
