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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
028 Tangible Assets | 33 897.00 | 18 109.00 | 15 788.00 | 33 897.00 |
040 Financial Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
044 Total Fixed Assets | 70 147.00 | 38 109.00 | 32 038.00 | 70 147.00 |
060 Merchandise inventory | 99 875.00 | | 99 875.00 | 99 875.00 |
068 Receivables – Trade and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 34 902.00 | | 34 902.00 | 34 902.00 |
096 Total Current Assets + Prepaid Expenses | 138 365.00 | | 138 365.00 | 138 365.00 |
110 Total Assets | 208 512.00 | 38 109.00 | 170 403.00 | 208 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 63 349.00 | |
136 Profit for the Year | | | 16 720.00 | |
142 Total Equity - Total I | | | 88 069.00 | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 652.00 | | |
172 Other debts | | | 78 728.00 | |
176 Total debts | | | 82 334.00 | |
180 Liabilities Total | | | 170 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 022.00 | 434 950.00 | | 413 022.00 |
230 Other income | 9.00 | 1 009.00 | | 9.00 |
232 Total operating income excluding VAT | 413 030.00 | 435 959.00 | | 413 030.00 |
234 Purchases of goods (including customs duties) | 216 889.00 | 269 623.00 | | 216 889.00 |
236 Inventory change (goods) | 9 089.00 | -31 274.00 | | 9 089.00 |
242 Other external expenses | 95 674.00 | 101 909.00 | | 95 674.00 |
243 (including business tax) | 5 594.00 | | | 5 594.00 |
244 Taxes, duties and similar payments | 13 271.00 | 8 098.00 | | 13 271.00 |
250 Staff compensation | 48 698.00 | 57 694.00 | | 48 698.00 |
252 Social security contributions | 4 931.00 | 8 147.00 | | 4 931.00 |
254 Depreciation and amortization | 5 257.00 | 11 316.00 | | 5 257.00 |
262 Other expenses | 1.00 | 92.00 | | 1.00 |
264 Total operating expenses | 393 810.00 | 425 603.00 | | 393 810.00 |
270 Operating profit | 19 220.00 | 10 356.00 | | 19 220.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 2 506.00 | 1 124.00 | | 2 506.00 |
310 Profit or loss | 16 720.00 | 9 082.00 | | 16 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 533.00 | | | 8 533.00 |
490 Total Fixed Assets (Gross Value) | 61 614.00 | | | 61 614.00 |
492 Total Fixed Assets (Increases) | 8 533.00 | | | 8 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 604.00 | | | 82 604.00 |
378 Amount of deductible VAT on goods and services | 61 941.00 | | | 61 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
