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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 498.00 | 5 045.00 | 17 453.00 | 22 498.00 |
044 Total Fixed Assets | 22 498.00 | 5 045.00 | 17 453.00 | 22 498.00 |
060 Merchandise inventory | 42 460.00 | | 42 460.00 | 42 460.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 44 446.00 | | 44 446.00 | 44 446.00 |
096 Total Current Assets + Prepaid Expenses | 87 567.00 | | 87 567.00 | 87 567.00 |
110 Total Assets | 110 065.00 | 5 045.00 | 105 021.00 | 110 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 385.00 | |
136 Profit for the Year | | | 30 722.00 | |
142 Total Equity - Total I | | | 42 106.00 | |
166 Suppliers and related accounts | | | 15 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 852.00 | | |
172 Other debts | | | 46 916.00 | |
176 Total debts | | | 62 915.00 | |
180 Liabilities Total | | | 105 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 519.00 | | | 519 519.00 |
218 Production of services sold - France | 16 437.00 | | | 16 437.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 536 299.00 | | | 536 299.00 |
234 Purchases of goods (including customs duties) | 401 990.00 | | | 401 990.00 |
236 Inventory change (goods) | -12 460.00 | | | -12 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 482.00 | | | 28 482.00 |
242 Other external expenses | 43 806.00 | | | 43 806.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 28 782.00 | | | 28 782.00 |
252 Social security contributions | 9 241.00 | | | 9 241.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 503 519.00 | | | 503 519.00 |
270 Operating profit | 32 780.00 | | | 32 780.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 1 893.00 | | | 1 893.00 |
310 Profit or loss | 30 722.00 | | | 30 722.00 |
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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 | 6 383.00 | | | 6 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 084.00 | | | 6 084.00 |
490 Total Fixed Assets (Gross Value) | 10 031.00 | | | 10 031.00 |
492 Total Fixed Assets (Increases) | 12 467.00 | | | 12 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 185.00 | | | 29 185.00 |
378 Amount of deductible VAT on goods and services | 7 575.00 | | | 7 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
