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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 30 705.00 | 15 811.00 | 14 894.00 | 30 705.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 33 505.00 | 15 811.00 | 17 694.00 | 33 505.00 |
060 Merchandise inventory | 78 125.00 | | 78 125.00 | 78 125.00 |
068 Receivables – Trade and related accounts | 8 385.00 | | 8 385.00 | 8 385.00 |
084 Cash | 68 573.00 | | 68 573.00 | 68 573.00 |
092 Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
096 Total Current Assets + Prepaid Expenses | 157 470.00 | | 157 470.00 | 157 470.00 |
110 Total Assets | 190 975.00 | 15 811.00 | 175 164.00 | 190 975.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 63 009.00 | |
136 Profit for the Year | | | 26 479.00 | |
142 Total Equity - Total I | | | 91 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 542.00 | | |
172 Other debts | | | 83 475.00 | |
176 Total debts | | | 83 475.00 | |
180 Liabilities Total | | | 175 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 955.00 | | | 8 955.00 |
210 Sales of goods - France | 469 508.00 | | | 469 508.00 |
232 Total operating income excluding VAT | 469 508.00 | | | 469 508.00 |
234 Purchases of goods (including customs duties) | 134 320.00 | | | 134 320.00 |
236 Inventory change (goods) | -3 346.00 | | | -3 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 217.00 | | | 6 217.00 |
242 Other external expenses | 202 983.00 | | | 202 983.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 9 315.00 | | | 9 315.00 |
250 Staff compensation | 68 911.00 | | | 68 911.00 |
252 Social security contributions | 9 622.00 | | | 9 622.00 |
254 Depreciation and amortization | 4 012.00 | | | 4 012.00 |
264 Total operating expenses | 432 037.00 | | | 432 037.00 |
270 Operating profit | 37 471.00 | | | 37 471.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 634.00 | | | 634.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 6 144.00 | | | 6 144.00 |
306 Income tax's | 4 473.00 | | | 4 473.00 |
310 Profit or loss | 26 479.00 | | | 26 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 30 905.00 | | | 30 905.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 111.00 | | | 92 111.00 |
378 Amount of deductible VAT on goods and services | 38 024.00 | | | 38 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
