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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 | 34 328.00 | 4 673.00 | 29 654.00 | 34 328.00 |
040 Financial Assets | 20 876.00 | | 20 876.00 | 20 876.00 |
044 Total Fixed Assets | 55 203.00 | 4 673.00 | 50 530.00 | 55 203.00 |
060 Merchandise inventory | 70 580.00 | | 70 580.00 | 70 580.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 17 964.00 | | 17 964.00 | 17 964.00 |
096 Total Current Assets + Prepaid Expenses | 88 709.00 | | 88 709.00 | 88 709.00 |
110 Total Assets | 143 913.00 | 4 673.00 | 139 239.00 | 143 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 22 915.00 | |
136 Profit for the Year | | | 27 010.00 | |
142 Total Equity - Total I | | | 57 925.00 | |
166 Suppliers and related accounts | | | 31 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 950.00 | | |
172 Other debts | | | 50 119.00 | |
176 Total debts | | | 81 314.00 | |
180 Liabilities Total | | | 139 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 388.00 | | | 363 388.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 363 393.00 | | | 363 393.00 |
234 Purchases of goods (including customs duties) | 238 834.00 | | | 238 834.00 |
236 Inventory change (goods) | -42 407.00 | | | -42 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | | | 413.00 |
242 Other external expenses | 85 850.00 | | | 85 850.00 |
243 (including business tax) | 2 184.00 | | | 2 184.00 |
244 Taxes, duties and similar payments | 5 965.00 | | | 5 965.00 |
250 Staff compensation | 38 942.00 | | | 38 942.00 |
252 Social security contributions | 3 240.00 | | | 3 240.00 |
254 Depreciation and amortization | 3 449.00 | | | 3 449.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 334 285.00 | | | 334 285.00 |
270 Operating profit | 29 108.00 | | | 29 108.00 |
290 Exceptional income | 2 253.00 | | | 2 253.00 |
306 Income tax's | 4 351.00 | | | 4 351.00 |
310 Profit or loss | 27 010.00 | | | 27 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 716.00 | | | 14 716.00 |
482 INCREASES Financial Assets | 8 521.00 | | | 8 521.00 |
490 Total Fixed Assets (Gross Value) | 31 966.00 | | | 31 966.00 |
492 Total Fixed Assets (Increases) | 23 237.00 | | | 23 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 678.00 | | | 72 678.00 |
378 Amount of deductible VAT on goods and services | 63 162.00 | | | 63 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
