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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 | 54 000.00 | 608.00 | 53 392.00 | 54 000.00 |
028 Tangible Assets | 182 555.00 | 3 338.00 | 179 217.00 | 182 555.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 276 555.00 | 3 946.00 | 272 609.00 | 276 555.00 |
060 Merchandise inventory | 58 975.00 | | 58 975.00 | 58 975.00 |
068 Receivables – Trade and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
072 Receivables – Other | 18 998.00 | | 18 998.00 | 18 998.00 |
084 Cash | 127 681.00 | | 127 681.00 | 127 681.00 |
092 Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
096 Total Current Assets + Prepaid Expenses | 214 208.00 | | 214 208.00 | 214 208.00 |
110 Total Assets | 490 763.00 | 3 946.00 | 486 817.00 | 490 763.00 |
120 Share or Individual Capital | | | 2.00 | |
134 Retained Earnings | | | -4 500.00 | |
136 Profit for the Year | | | 22 088.00 | |
142 Total Equity - Total I | | | 17 590.00 | |
166 Suppliers and related accounts | | | 120 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 260.00 | | |
172 Other debts | | | 348 541.00 | |
176 Total debts | | | 469 227.00 | |
180 Liabilities Total | | | 486 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 486.00 | | | 234 486.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 234 885.00 | | | 234 885.00 |
234 Purchases of goods (including customs duties) | 147 395.00 | | | 147 395.00 |
236 Inventory change (goods) | -58 975.00 | | | -58 975.00 |
242 Other external expenses | 60 613.00 | 4 500.00 | | 60 613.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 41 081.00 | | | 41 081.00 |
252 Social security contributions | 12 239.00 | | | 12 239.00 |
254 Depreciation and amortization | 3 946.00 | | | 3 946.00 |
262 Other expenses | 1 654.00 | | | 1 654.00 |
264 Total operating expenses | 208 444.00 | 4 500.00 | | 208 444.00 |
270 Operating profit | 26 441.00 | -4 500.00 | | 26 441.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
306 Income tax's | 2 875.00 | | | 2 875.00 |
310 Profit or loss | 22 088.00 | -4 500.00 | | 22 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 54 000.00 | | | 54 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 116 703.00 | | | 116 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 852.00 | | | 65 852.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 276 555.00 | | | 276 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 967.00 | | | 44 967.00 |
378 Amount of deductible VAT on goods and services | 76 470.00 | | | 76 470.00 |
