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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 | 39 750.00 | 18 278.00 | 21 472.00 | 39 750.00 |
028 Tangible Assets | 108 769.00 | 41 172.00 | 67 597.00 | 108 769.00 |
040 Financial Assets | 3 599.00 | | 3 599.00 | 3 599.00 |
044 Total Fixed Assets | 152 118.00 | 59 450.00 | 92 669.00 | 152 118.00 |
060 Merchandise inventory | 84 452.00 | | 84 452.00 | 84 452.00 |
068 Receivables – Trade and related accounts | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 22 097.00 | | 22 097.00 | 22 097.00 |
084 Cash | 56 119.00 | | 56 119.00 | 56 119.00 |
092 Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
096 Total Current Assets + Prepaid Expenses | 169 182.00 | | 169 182.00 | 169 182.00 |
110 Total Assets | 321 300.00 | 59 450.00 | 261 850.00 | 321 300.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 153.00 | |
136 Profit for the Year | | | 4 402.00 | |
142 Total Equity - Total I | | | 21 555.00 | |
156 Loans and similar debts | | | 121 188.00 | |
166 Suppliers and related accounts | | | 21 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 047.00 | | |
172 Other debts | | | 97 830.00 | |
176 Total debts | | | 240 296.00 | |
180 Liabilities Total | | | 261 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 769 606.00 | | | 769 606.00 |
230 Other income | 3 292.00 | | | 3 292.00 |
232 Total operating income excluding VAT | 772 898.00 | | | 772 898.00 |
234 Purchases of goods (including customs duties) | 446 378.00 | | | 446 378.00 |
236 Inventory change (goods) | 4 088.00 | | | 4 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | | | 419.00 |
242 Other external expenses | 120 490.00 | | | 120 490.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 132 624.00 | | | 132 624.00 |
252 Social security contributions | 17 840.00 | | | 17 840.00 |
254 Depreciation and amortization | 21 046.00 | | | 21 046.00 |
262 Other expenses | 20 474.00 | | | 20 474.00 |
264 Total operating expenses | 765 881.00 | | | 765 881.00 |
270 Operating profit | 7 018.00 | | | 7 018.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 2 724.00 | | | 2 724.00 |
310 Profit or loss | 4 402.00 | | | 4 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 151 986.00 | | | 151 986.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 716.00 | | | 65 716.00 |
378 Amount of deductible VAT on goods and services | 33 681.00 | | | 33 681.00 |
