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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 | 2 416.00 | 1 383.00 | 1 033.00 | 2 416.00 |
028 Tangible Assets | 50 000.00 | 24 577.00 | 25 423.00 | 50 000.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 52 826.00 | 25 960.00 | 26 866.00 | 52 826.00 |
060 Merchandise inventory | 84 627.00 | | 84 627.00 | 84 627.00 |
068 Receivables – Trade and related accounts | 79 807.00 | 4 199.00 | 75 609.00 | 79 807.00 |
072 Receivables – Other | 3 512.00 | | 3 512.00 | 3 512.00 |
084 Cash | 19 972.00 | | 19 972.00 | 19 972.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 189 242.00 | 4 199.00 | 185 044.00 | 189 242.00 |
110 Total Assets | 242 068.00 | 30 159.00 | 211 909.00 | 242 068.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 67 472.00 | |
136 Profit for the Year | | | 22 830.00 | |
142 Total Equity - Total I | | | 100 202.00 | |
156 Loans and similar debts | | | 1 202.00 | |
166 Suppliers and related accounts | | | 86 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 23 598.00 | |
176 Total debts | | | 111 707.00 | |
180 Liabilities Total | | | 211 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 204.00 | | | 460 204.00 |
218 Production of services sold - France | 7 975.00 | | | 7 975.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 468 186.00 | | | 468 186.00 |
234 Purchases of goods (including customs duties) | 384 409.00 | | | 384 409.00 |
236 Inventory change (goods) | -20 320.00 | | | -20 320.00 |
242 Other external expenses | 25 560.00 | | | 25 560.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 31 427.00 | | | 31 427.00 |
252 Social security contributions | 9 261.00 | | | 9 261.00 |
254 Depreciation and amortization | 8 288.00 | | | 8 288.00 |
264 Total operating expenses | 441 321.00 | | | 441 321.00 |
270 Operating profit | 26 865.00 | | | 26 865.00 |
294 Financial expenses | 306.00 | | | 306.00 |
306 Income tax's | 3 729.00 | | | 3 729.00 |
310 Profit or loss | 22 830.00 | | | 22 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 826.00 | | | 52 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 157.00 | | | 94 157.00 |
378 Amount of deductible VAT on goods and services | 81 408.00 | | | 81 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
