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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 | 9 489.00 | 5 915.00 | 3 574.00 | 9 489.00 |
028 Tangible Assets | 31 283.00 | 8 637.00 | 22 646.00 | 31 283.00 |
040 Financial Assets | 2 467.00 | | 2 467.00 | 2 467.00 |
044 Total Fixed Assets | 43 239.00 | 14 552.00 | 28 687.00 | 43 239.00 |
060 Merchandise inventory | 111 187.00 | | 111 187.00 | 111 187.00 |
068 Receivables – Trade and related accounts | 21 321.00 | | 21 321.00 | 21 321.00 |
072 Receivables – Other | 6 082.00 | | 6 082.00 | 6 082.00 |
084 Cash | 36 515.00 | | 36 515.00 | 36 515.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 175 709.00 | | 175 709.00 | 175 709.00 |
110 Total Assets | 218 947.00 | 14 552.00 | 204 395.00 | 218 947.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 962.00 | |
136 Profit for the Year | | | 21 795.00 | |
142 Total Equity - Total I | | | 44 258.00 | |
156 Loans and similar debts | | | 47 322.00 | |
166 Suppliers and related accounts | | | 70 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 480.00 | | |
172 Other debts | | | 42 187.00 | |
176 Total debts | | | 160 138.00 | |
180 Liabilities Total | | | 204 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 785.00 | | | 375 785.00 |
226 Operating subsidies received | 3 677.00 | | | 3 677.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 379 579.00 | | | 379 579.00 |
234 Purchases of goods (including customs duties) | 257 602.00 | | | 257 602.00 |
236 Inventory change (goods) | 4 888.00 | | | 4 888.00 |
242 Other external expenses | 36 167.00 | | | 36 167.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 41 550.00 | | | 41 550.00 |
252 Social security contributions | 4 453.00 | | | 4 453.00 |
254 Depreciation and amortization | 6 905.00 | | | 6 905.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 352 812.00 | | | 352 812.00 |
270 Operating profit | 26 768.00 | | | 26 768.00 |
294 Financial expenses | 1 902.00 | | | 1 902.00 |
306 Income tax's | 3 070.00 | | | 3 070.00 |
310 Profit or loss | 21 795.00 | | | 21 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 43 227.00 | | | 43 227.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 833.00 | | | 71 833.00 |
378 Amount of deductible VAT on goods and services | 57 847.00 | | | 57 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
