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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 | 79 022.00 | 70 441.00 | 8 581.00 | 79 022.00 |
040 Financial Assets | 10 971.00 | | 10 971.00 | 10 971.00 |
044 Total Fixed Assets | 89 993.00 | 70 441.00 | 19 552.00 | 89 993.00 |
060 Merchandise inventory | 60 554.00 | | 60 554.00 | 60 554.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
084 Cash | 32 873.00 | | 32 873.00 | 32 873.00 |
096 Total Current Assets + Prepaid Expenses | 101 096.00 | | 101 096.00 | 101 096.00 |
110 Total Assets | 191 089.00 | 70 441.00 | 120 648.00 | 191 089.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 181.00 | |
136 Profit for the Year | | | 33 342.00 | |
142 Total Equity - Total I | | | 78 773.00 | |
166 Suppliers and related accounts | | | 11 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 30 487.00 | |
176 Total debts | | | 41 874.00 | |
180 Liabilities Total | | | 120 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 907.00 | | | 26 907.00 |
210 Sales of goods - France | 498 620.00 | 452 085.00 | | 498 620.00 |
230 Other income | 218.00 | 161.00 | | 218.00 |
232 Total operating income excluding VAT | 498 839.00 | 452 246.00 | | 498 839.00 |
234 Purchases of goods (including customs duties) | 299 428.00 | 310 040.00 | | 299 428.00 |
236 Inventory change (goods) | 24 867.00 | 6 003.00 | | 24 867.00 |
242 Other external expenses | 40 887.00 | 43 451.00 | | 40 887.00 |
243 (including business tax) | 2 054.00 | | | 2 054.00 |
244 Taxes, duties and similar payments | 2 871.00 | 3 034.00 | | 2 871.00 |
250 Staff compensation | 71 599.00 | 57 830.00 | | 71 599.00 |
252 Social security contributions | 17 623.00 | 16 475.00 | | 17 623.00 |
254 Depreciation and amortization | 2 318.00 | 2 010.00 | | 2 318.00 |
262 Other expenses | 252.00 | 328.00 | | 252.00 |
264 Total operating expenses | 459 846.00 | 439 171.00 | | 459 846.00 |
270 Operating profit | 38 993.00 | 13 075.00 | | 38 993.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 289.00 | 1 726.00 | | 5 289.00 |
310 Profit or loss | 33 342.00 | 11 349.00 | | 33 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 83 993.00 | | | 83 993.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 955.00 | | | 59 955.00 |
378 Amount of deductible VAT on goods and services | 38 435.00 | | | 38 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
