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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 | 71 409.00 | 3 691.00 | 67 717.00 | 71 409.00 |
040 Financial Assets | 6 826.00 | | 6 826.00 | 6 826.00 |
044 Total Fixed Assets | 78 235.00 | 3 691.00 | 74 544.00 | 78 235.00 |
060 Merchandise inventory | 169 870.00 | | 169 870.00 | 169 870.00 |
068 Receivables – Trade and related accounts | 28 014.00 | | 28 014.00 | 28 014.00 |
072 Receivables – Other | 29 095.00 | | 29 095.00 | 29 095.00 |
084 Cash | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 228 144.00 | | 228 144.00 | 228 144.00 |
110 Total Assets | 306 379.00 | 3 691.00 | 302 688.00 | 306 379.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | 60 066.00 | |
136 Profit for the Year | | | 26 560.00 | |
142 Total Equity - Total I | | | 87 396.00 | |
156 Loans and similar debts | | | 19 436.00 | |
166 Suppliers and related accounts | | | 169 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 085.00 | | |
172 Other debts | | | 26 198.00 | |
176 Total debts | | | 215 291.00 | |
180 Liabilities Total | | | 302 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 255 574.00 | | | 1 255 574.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 1 255 587.00 | | | 1 255 587.00 |
234 Purchases of goods (including customs duties) | 1 064 700.00 | | | 1 064 700.00 |
236 Inventory change (goods) | -34 120.00 | | | -34 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 788.00 | | | 6 788.00 |
242 Other external expenses | 91 612.00 | | | 91 612.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 80 936.00 | | | 80 936.00 |
252 Social security contributions | 4 945.00 | | | 4 945.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
262 Other expenses | 2 453.00 | | | 2 453.00 |
264 Total operating expenses | 1 223 532.00 | | | 1 223 532.00 |
270 Operating profit | 32 055.00 | | | 32 055.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
306 Income tax's | 3 687.00 | | | 3 687.00 |
310 Profit or loss | 26 560.00 | | | 26 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 62 500.00 | | | 62 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 13 485.00 | | | 13 485.00 |
492 Total Fixed Assets (Increases) | 64 750.00 | | | 64 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 057.00 | | | 69 057.00 |
378 Amount of deductible VAT on goods and services | 70 531.00 | | | 70 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 70.00 | | | 70.00 |
