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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 | 34 328.00 | 8 235.00 | 26 093.00 | 34 328.00 |
040 Financial Assets | 17 043.00 | | 17 043.00 | 17 043.00 |
044 Total Fixed Assets | 51 370.00 | 8 235.00 | 43 136.00 | 51 370.00 |
060 Merchandise inventory | 78 995.00 | | 78 995.00 | 78 995.00 |
072 Receivables – Other | 3 340.00 | | 3 340.00 | 3 340.00 |
084 Cash | 2 194.00 | | 2 194.00 | 2 194.00 |
096 Total Current Assets + Prepaid Expenses | 84 529.00 | | 84 529.00 | 84 529.00 |
110 Total Assets | 135 899.00 | 8 235.00 | 127 664.00 | 135 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 125.00 | |
136 Profit for the Year | | | 3 496.00 | |
142 Total Equity - Total I | | | 61 421.00 | |
166 Suppliers and related accounts | | | 14 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 806.00 | | |
172 Other debts | | | 51 939.00 | |
176 Total debts | | | 66 243.00 | |
180 Liabilities Total | | | 127 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 377.00 | | | 300 377.00 |
226 Operating subsidies received | 1 328.00 | | | 1 328.00 |
230 Other income | 1 603.00 | | | 1 603.00 |
232 Total operating income excluding VAT | 303 307.00 | | | 303 307.00 |
234 Purchases of goods (including customs duties) | 170 781.00 | | | 170 781.00 |
236 Inventory change (goods) | -8 415.00 | | | -8 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 71 535.00 | | | 71 535.00 |
243 (including business tax) | 3 320.00 | | | 3 320.00 |
244 Taxes, duties and similar payments | 8 673.00 | | | 8 673.00 |
250 Staff compensation | 46 881.00 | | | 46 881.00 |
252 Social security contributions | 4 148.00 | | | 4 148.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 2 438.00 | | | 2 438.00 |
264 Total operating expenses | 299 770.00 | | | 299 770.00 |
270 Operating profit | 3 538.00 | | | 3 538.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
294 Financial expenses | 3 833.00 | | | 3 833.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 3 496.00 | | | 3 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 55 203.00 | | | 55 203.00 |
494 Total Fixed Assets (Decreases) | 3 833.00 | | | 3 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 833.00 | | | 3 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 075.00 | | | 60 075.00 |
378 Amount of deductible VAT on goods and services | 47 903.00 | | | 47 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
