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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
028 Tangible Assets | 180 556.00 | 124 855.00 | 55 701.00 | 180 556.00 |
044 Total Fixed Assets | 182 675.00 | 126 974.00 | 55 701.00 | 182 675.00 |
060 Merchandise inventory | 308 804.00 | | 308 804.00 | 308 804.00 |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 315 689.00 | | 315 689.00 | 315 689.00 |
110 Total Assets | 498 364.00 | 126 974.00 | 371 389.00 | 498 364.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 867.00 | |
136 Profit for the Year | | | 10 326.00 | |
142 Total Equity - Total I | | | 140 193.00 | |
156 Loans and similar debts | | | 58 059.00 | |
166 Suppliers and related accounts | | | 6 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 830.00 | | |
172 Other debts | | | 166 766.00 | |
176 Total debts | | | 231 196.00 | |
180 Liabilities Total | | | 371 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 004.00 | | | 501 004.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 2 624.00 | | | 2 624.00 |
232 Total operating income excluding VAT | 505 628.00 | | | 505 628.00 |
234 Purchases of goods (including customs duties) | 315 590.00 | | | 315 590.00 |
236 Inventory change (goods) | 7 264.00 | | | 7 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 510.00 | | | 6 510.00 |
242 Other external expenses | 78 813.00 | | | 78 813.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
24B (including equipment leasing) | 9 346.00 | | | 9 346.00 |
250 Staff compensation | 53 933.00 | | | 53 933.00 |
252 Social security contributions | 12 318.00 | | | 12 318.00 |
254 Depreciation and amortization | 21 530.00 | | | 21 530.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 500 310.00 | | | 500 310.00 |
270 Operating profit | 5 318.00 | | | 5 318.00 |
280 Financial income | 7 252.00 | | | 7 252.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 10 326.00 | | | 10 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 968.00 | | | 6 968.00 |
490 Total Fixed Assets (Gross Value) | 175 707.00 | | | 175 707.00 |
492 Total Fixed Assets (Increases) | 6 968.00 | | | 6 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 825.00 | | | 57 825.00 |
378 Amount of deductible VAT on goods and services | 20 430.00 | | | 20 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
