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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 | 21 913.00 | 16 913.00 | 5 000.00 | 21 913.00 |
044 Total Fixed Assets | 21 913.00 | 16 913.00 | 5 000.00 | 21 913.00 |
060 Merchandise inventory | 86 922.00 | | 86 922.00 | 86 922.00 |
068 Receivables – Trade and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
072 Receivables – Other | 15 022.00 | | 15 022.00 | 15 022.00 |
084 Cash | 28 405.00 | | 28 405.00 | 28 405.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 138 952.00 | | 138 952.00 | 138 952.00 |
110 Total Assets | 160 865.00 | 16 913.00 | 143 952.00 | 160 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 289.00 | |
136 Profit for the Year | | | 2 252.00 | |
142 Total Equity - Total I | | | 99 042.00 | |
166 Suppliers and related accounts | | | 13 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 677.00 | | |
172 Other debts | | | 31 012.00 | |
176 Total debts | | | 44 909.00 | |
180 Liabilities Total | | | 143 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 712.00 | | | 459 712.00 |
218 Production of services sold - France | 2 221.00 | | | 2 221.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 463 227.00 | | | 463 227.00 |
234 Purchases of goods (including customs duties) | 159 127.00 | | | 159 127.00 |
236 Inventory change (goods) | -6 232.00 | | | -6 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
242 Other external expenses | 152 049.00 | | | 152 049.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 5 695.00 | | | 5 695.00 |
250 Staff compensation | 114 786.00 | | | 114 786.00 |
252 Social security contributions | 33 271.00 | | | 33 271.00 |
262 Other expenses | 1 269.00 | | | 1 269.00 |
264 Total operating expenses | 460 101.00 | | | 460 101.00 |
270 Operating profit | 3 125.00 | | | 3 125.00 |
290 Exceptional income | 41.00 | | | 41.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | -107.00 | | | -107.00 |
310 Profit or loss | 2 252.00 | | | 2 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 913.00 | | | 21 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 288.00 | | | 92 288.00 |
378 Amount of deductible VAT on goods and services | 61 519.00 | | | 61 519.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 050.00 | | | 1 050.00 |
684 DECREASES in Total Provisions Statement | 1 050.00 | | | 1 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
