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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 70 599.00 | 65 529.00 | 5 070.00 | 70 599.00 |
040 Financial Assets | 16 743.00 | | 16 743.00 | 16 743.00 |
044 Total Fixed Assets | 87 343.00 | 65 529.00 | 21 815.00 | 87 343.00 |
060 Merchandise inventory | 40 349.00 | | 40 349.00 | 40 349.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 53 079.00 | | 53 079.00 | 53 079.00 |
096 Total Current Assets + Prepaid Expenses | 95 893.00 | | 95 893.00 | 95 893.00 |
110 Total Assets | 183 236.00 | 65 529.00 | 117 707.00 | 183 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 693.00 | |
136 Profit for the Year | | | 6 443.00 | |
142 Total Equity - Total I | | | 12 550.00 | |
166 Suppliers and related accounts | | | 5 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 271.00 | | |
172 Other debts | | | 99 592.00 | |
176 Total debts | | | 105 157.00 | |
180 Liabilities Total | | | 117 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 258.00 | | | 325 258.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 325 369.00 | | | 325 369.00 |
234 Purchases of goods (including customs duties) | 171 669.00 | | | 171 669.00 |
236 Inventory change (goods) | 3 953.00 | | | 3 953.00 |
242 Other external expenses | 88 742.00 | | | 88 742.00 |
243 (including business tax) | 3 822.00 | | | 3 822.00 |
244 Taxes, duties and similar payments | 5 186.00 | | | 5 186.00 |
250 Staff compensation | 28 745.00 | | | 28 745.00 |
252 Social security contributions | 6 930.00 | | | 6 930.00 |
254 Depreciation and amortization | 13 700.00 | | | 13 700.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 318 926.00 | | | 318 926.00 |
270 Operating profit | 6 443.00 | | | 6 443.00 |
310 Profit or loss | 6 443.00 | | | 6 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 86 988.00 | | | 86 988.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 052.00 | | | 65 052.00 |
378 Amount of deductible VAT on goods and services | 54 403.00 | | | 54 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
