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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 | 544.00 | 211.00 | 332.00 | 544.00 |
028 Tangible Assets | 11 615.00 | 6 965.00 | 4 650.00 | 11 615.00 |
040 Financial Assets | 3 464.00 | | 3 464.00 | 3 464.00 |
044 Total Fixed Assets | 15 622.00 | 7 176.00 | 8 446.00 | 15 622.00 |
060 Merchandise inventory | 35 115.00 | | 35 115.00 | 35 115.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 22 527.00 | | 22 527.00 | 22 527.00 |
096 Total Current Assets + Prepaid Expenses | 59 214.00 | | 59 214.00 | 59 214.00 |
110 Total Assets | 74 835.00 | 7 176.00 | 67 659.00 | 74 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 30 178.00 | |
136 Profit for the Year | | | 12 687.00 | |
142 Total Equity - Total I | | | 44 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 761.00 | | |
172 Other debts | | | 22 795.00 | |
176 Total debts | | | 22 795.00 | |
180 Liabilities Total | | | 67 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 189 964.00 | | | 189 964.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 189 964.00 | | | 189 964.00 |
234 Purchases of goods (including customs duties) | 107 431.00 | | | 107 431.00 |
236 Inventory change (goods) | 4 995.00 | | | 4 995.00 |
242 Other external expenses | 27 294.00 | | | 27 294.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 175.00 | | | 2 175.00 |
250 Staff compensation | 26 645.00 | | | 26 645.00 |
252 Social security contributions | 6 357.00 | | | 6 357.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
264 Total operating expenses | 175 204.00 | | | 175 204.00 |
270 Operating profit | 14 761.00 | | | 14 761.00 |
306 Income tax's | 2 074.00 | | | 2 074.00 |
310 Profit or loss | 12 687.00 | | | 12 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 15 078.00 | | | 15 078.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 025.00 | | | 21 025.00 |
378 Amount of deductible VAT on goods and services | 15 226.00 | | | 15 226.00 |
