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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 | 61 126.00 | 15 134.00 | 45 993.00 | 61 126.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 71 126.00 | 15 134.00 | 55 993.00 | 71 126.00 |
060 Merchandise inventory | 56 950.00 | | 56 950.00 | 56 950.00 |
072 Receivables – Other | 17 419.00 | | 17 419.00 | 17 419.00 |
084 Cash | 90 003.00 | | 90 003.00 | 90 003.00 |
096 Total Current Assets + Prepaid Expenses | 164 371.00 | | 164 371.00 | 164 371.00 |
110 Total Assets | 235 497.00 | 15 134.00 | 220 364.00 | 235 497.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 10 658.00 | |
136 Profit for the Year | | | 22 643.00 | |
142 Total Equity - Total I | | | 48 702.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 27 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 627.00 | | |
172 Other debts | | | 74 222.00 | |
176 Total debts | | | 171 662.00 | |
180 Liabilities Total | | | 220 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 651.00 | | | 339 651.00 |
218 Production of services sold - France | 48 997.00 | | | 48 997.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 388 699.00 | | | 388 699.00 |
234 Purchases of goods (including customs duties) | 287 579.00 | | | 287 579.00 |
236 Inventory change (goods) | -29 048.00 | | | -29 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 017.00 | | | 10 017.00 |
242 Other external expenses | 70 688.00 | | | 70 688.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 5 107.00 | | | 5 107.00 |
24B (including equipment leasing) | 7 292.00 | | | 7 292.00 |
250 Staff compensation | 25 028.00 | | | 25 028.00 |
252 Social security contributions | 5 706.00 | | | 5 706.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 377 824.00 | | | 377 824.00 |
270 Operating profit | 10 875.00 | | | 10 875.00 |
280 Financial income | 366.00 | | | 366.00 |
300 Exceptional expenses | 1 330.00 | | | 1 330.00 |
306 Income tax's | -12 732.00 | | | -12 732.00 |
310 Profit or loss | 22 643.00 | | | 22 643.00 |
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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 | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 046.00 | | | 43 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 25 330.00 | | | 25 330.00 |
492 Total Fixed Assets (Increases) | 45 796.00 | | | 45 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 938.00 | | | 67 938.00 |
378 Amount of deductible VAT on goods and services | 46 861.00 | | | 46 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
