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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 18 231.00 | 3 268.00 | 14 963.00 | 18 231.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 24 051.00 | 4 468.00 | 19 583.00 | 24 051.00 |
060 Merchandise inventory | 12 819.00 | | 12 819.00 | 12 819.00 |
068 Receivables – Trade and related accounts | 35 911.00 | | 35 911.00 | 35 911.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 148 520.00 | | 148 520.00 | 148 520.00 |
096 Total Current Assets + Prepaid Expenses | 197 251.00 | | 197 251.00 | 197 251.00 |
110 Total Assets | 221 302.00 | 4 468.00 | 216 834.00 | 221 302.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 62 168.00 | |
136 Profit for the Year | | | 44 840.00 | |
142 Total Equity - Total I | | | 140 007.00 | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 321.00 | | |
172 Other debts | | | 76 021.00 | |
176 Total debts | | | 76 827.00 | |
180 Liabilities Total | | | 216 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 083.00 | | | 178 083.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 085.00 | | | 178 085.00 |
234 Purchases of goods (including customs duties) | 81 092.00 | | | 81 092.00 |
236 Inventory change (goods) | -5 682.00 | | | -5 682.00 |
242 Other external expenses | 20 843.00 | | | 20 843.00 |
243 (including business tax) | -6 921.00 | | | -6 921.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 7 824.00 | | | 7 824.00 |
254 Depreciation and amortization | 1 251.00 | | | 1 251.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 690.00 | | | 122 690.00 |
270 Operating profit | 55 395.00 | | | 55 395.00 |
306 Income tax's | 10 555.00 | | | 10 555.00 |
310 Profit or loss | 44 840.00 | | | 44 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 455.00 | | | 11 455.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 731.00 | | | 2 731.00 |
490 Total Fixed Assets (Gross Value) | 9 866.00 | | | 9 866.00 |
492 Total Fixed Assets (Increases) | 14 186.00 | | | 14 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 616.00 | | | 35 616.00 |
378 Amount of deductible VAT on goods and services | 17 224.00 | | | 17 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
