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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 | 54 084.00 | 3 928.00 | 50 156.00 | 54 084.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 59 084.00 | 3 928.00 | 55 156.00 | 59 084.00 |
060 Merchandise inventory | 20 174.00 | | 20 174.00 | 20 174.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
084 Cash | 91 641.00 | | 91 641.00 | 91 641.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 113 357.00 | | 113 357.00 | 113 357.00 |
110 Total Assets | 172 440.00 | 3 928.00 | 168 512.00 | 172 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 63 695.00 | |
142 Total Equity - Total I | | | 68 695.00 | |
156 Loans and similar debts | | | 30 502.00 | |
166 Suppliers and related accounts | | | 17 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 296.00 | | |
172 Other debts | | | 52 205.00 | |
176 Total debts | | | 99 818.00 | |
180 Liabilities Total | | | 168 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 268.00 | | | 399 268.00 |
232 Total operating income excluding VAT | 399 268.00 | | | 399 268.00 |
234 Purchases of goods (including customs duties) | 226 286.00 | | | 226 286.00 |
236 Inventory change (goods) | -20 174.00 | | | -20 174.00 |
242 Other external expenses | 62 295.00 | | | 62 295.00 |
244 Taxes, duties and similar payments | 5 359.00 | | | 5 359.00 |
250 Staff compensation | 33 328.00 | | | 33 328.00 |
252 Social security contributions | 2 385.00 | | | 2 385.00 |
254 Depreciation and amortization | 3 928.00 | | | 3 928.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 313 409.00 | | | 313 409.00 |
270 Operating profit | 85 859.00 | | | 85 859.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
306 Income tax's | 21 875.00 | | | 21 875.00 |
310 Profit or loss | 63 695.00 | | | 63 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 325.00 | | | 5 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 759.00 | | | 17 759.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 59 084.00 | | | 59 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 854.00 | | | 79 854.00 |
378 Amount of deductible VAT on goods and services | 56 822.00 | | | 56 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
