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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 29 986.00 | 25 188.00 | 4 799.00 | 29 986.00 |
044 Total Fixed Assets | 30 211.00 | 25 188.00 | 5 024.00 | 30 211.00 |
060 Merchandise inventory | 81 136.00 | | 81 136.00 | 81 136.00 |
068 Receivables – Trade and related accounts | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 9 208.00 | | 9 208.00 | 9 208.00 |
084 Cash | 56 890.00 | | 56 890.00 | 56 890.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 148 557.00 | | 148 557.00 | 148 557.00 |
110 Total Assets | 178 768.00 | 25 188.00 | 153 581.00 | 178 768.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | 26 647.00 | |
136 Profit for the Year | | | 24 202.00 | |
142 Total Equity - Total I | | | 70 972.00 | |
166 Suppliers and related accounts | | | 68 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 185.00 | | |
172 Other debts | | | 14 380.00 | |
176 Total debts | | | 82 608.00 | |
180 Liabilities Total | | | 153 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 799.00 | 4 104.00 | | 181 799.00 |
214 Production of goods sold - France | | 168 879.00 | | |
218 Production of services sold - France | 25 999.00 | 33 259.00 | | 25 999.00 |
230 Other income | 33.00 | 70.00 | | 33.00 |
232 Total operating income excluding VAT | 207 830.00 | 206 311.00 | | 207 830.00 |
234 Purchases of goods (including customs duties) | 83 746.00 | 75 607.00 | | 83 746.00 |
236 Inventory change (goods) | 2 019.00 | 3 360.00 | | 2 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 251.00 | 8 974.00 | | 5 251.00 |
242 Other external expenses | 74 956.00 | 85 597.00 | | 74 956.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 728.00 | 846.00 | | 728.00 |
24B (including equipment leasing) | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 4 366.00 | 4 500.00 | | 4 366.00 |
252 Social security contributions | 4 447.00 | 4 535.00 | | 4 447.00 |
254 Depreciation and amortization | 2 386.00 | 2 272.00 | | 2 386.00 |
262 Other expenses | 1 458.00 | 2 010.00 | | 1 458.00 |
264 Total operating expenses | 179 357.00 | 187 701.00 | | 179 357.00 |
270 Operating profit | 28 473.00 | 18 611.00 | | 28 473.00 |
306 Income tax's | 4 271.00 | 2 792.00 | | 4 271.00 |
310 Profit or loss | 24 202.00 | 15 819.00 | | 24 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 28 817.00 | | | 28 817.00 |
492 Total Fixed Assets (Increases) | 1 394.00 | | | 1 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 000.00 | | | 40 000.00 |
378 Amount of deductible VAT on goods and services | 14 788.00 | | | 14 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
