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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 868.00 | 13 391.00 | 14 477.00 | 27 868.00 |
044 Total Fixed Assets | 27 868.00 | 13 391.00 | 14 477.00 | 27 868.00 |
060 Merchandise inventory | 99 485.00 | | 99 485.00 | 99 485.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 2 936.00 | | 2 936.00 | 2 936.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 104 563.00 | | 104 563.00 | 104 563.00 |
110 Total Assets | 132 431.00 | 13 391.00 | 119 040.00 | 132 431.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 25 377.00 | |
136 Profit for the Year | | | 18 947.00 | |
142 Total Equity - Total I | | | 52 024.00 | |
156 Loans and similar debts | | | 42 750.00 | |
166 Suppliers and related accounts | | | 16 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 7 380.00 | |
176 Total debts | | | 67 016.00 | |
180 Liabilities Total | | | 119 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 974.00 | 174 510.00 | | 186 974.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 186 974.00 | 176 518.00 | | 186 974.00 |
234 Purchases of goods (including customs duties) | 102 702.00 | 110 168.00 | | 102 702.00 |
236 Inventory change (goods) | -27 287.00 | -23 272.00 | | -27 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 928.00 | 417.00 | | 1 928.00 |
242 Other external expenses | 52 294.00 | 51 576.00 | | 52 294.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 523.00 | 2 983.00 | | 2 523.00 |
250 Staff compensation | 19 900.00 | 20 115.00 | | 19 900.00 |
252 Social security contributions | 7 359.00 | 5 161.00 | | 7 359.00 |
254 Depreciation and amortization | 4 282.00 | 4 376.00 | | 4 282.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 163 714.00 | 171 531.00 | | 163 714.00 |
270 Operating profit | 23 261.00 | 4 987.00 | | 23 261.00 |
294 Financial expenses | 1 046.00 | 891.00 | | 1 046.00 |
300 Exceptional expenses | 68.00 | 11.00 | | 68.00 |
306 Income tax's | 3 200.00 | 404.00 | | 3 200.00 |
310 Profit or loss | 18 947.00 | 3 681.00 | | 18 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 27 849.00 | | | 27 849.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 395.00 | | | 37 395.00 |
378 Amount of deductible VAT on goods and services | 25 712.00 | | | 25 712.00 |
