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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 16 716.00 | 399.00 | 16 316.00 | 16 716.00 |
044 Total Fixed Assets | 17 154.00 | 838.00 | 16 316.00 | 17 154.00 |
060 Merchandise inventory | 54 357.00 | | 54 357.00 | 54 357.00 |
068 Receivables – Trade and related accounts | 19 413.00 | | 19 413.00 | 19 413.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 57 110.00 | | 57 110.00 | 57 110.00 |
096 Total Current Assets + Prepaid Expenses | 132 091.00 | | 132 091.00 | 132 091.00 |
110 Total Assets | 149 246.00 | 838.00 | 148 408.00 | 149 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 896.00 | |
136 Profit for the Year | | | 46 725.00 | |
142 Total Equity - Total I | | | 94 722.00 | |
166 Suppliers and related accounts | | | 44 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 9 596.00 | |
176 Total debts | | | 53 686.00 | |
180 Liabilities Total | | | 148 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 375 553.00 | | | 375 553.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 9 805.00 | | | 9 805.00 |
230 Other income | 727.00 | | | 727.00 |
232 Total operating income excluding VAT | 386 085.00 | | | 386 085.00 |
234 Purchases of goods (including customs duties) | 275 663.00 | | | 275 663.00 |
236 Inventory change (goods) | -13 509.00 | | | -13 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 426.00 | | | 2 426.00 |
242 Other external expenses | 42 602.00 | | | 42 602.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 10 104.00 | | | 10 104.00 |
252 Social security contributions | 4 406.00 | | | 4 406.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
262 Other expenses | 4 827.00 | | | 4 827.00 |
264 Total operating expenses | 329 433.00 | | | 329 433.00 |
270 Operating profit | 56 653.00 | | | 56 653.00 |
290 Exceptional income | 2 553.00 | | | 2 553.00 |
306 Income tax's | 12 480.00 | | | 12 480.00 |
310 Profit or loss | 46 725.00 | | | 46 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 716.00 | | | 16 716.00 |
490 Total Fixed Assets (Gross Value) | 5 447.00 | | | 5 447.00 |
492 Total Fixed Assets (Increases) | 16 716.00 | | | 16 716.00 |
494 Total Fixed Assets (Decreases) | 5 008.00 | | | 5 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 284.00 | | | 74 284.00 |
378 Amount of deductible VAT on goods and services | 4 382.00 | | | 4 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
