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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 | 19 902.00 | | 19 902.00 | 19 902.00 |
028 Tangible Assets | 25 680.00 | 11 351.00 | 14 330.00 | 25 680.00 |
044 Total Fixed Assets | 45 582.00 | 11 351.00 | 34 232.00 | 45 582.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
060 Merchandise inventory | 30 914.00 | | 30 914.00 | 30 914.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | 15 394.00 | | 15 394.00 | 15 394.00 |
096 Total Current Assets + Prepaid Expenses | 49 850.00 | | 49 850.00 | 49 850.00 |
110 Total Assets | 95 433.00 | 11 351.00 | 84 082.00 | 95 433.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 13 760.00 | |
136 Profit for the Year | | | 22 113.00 | |
142 Total Equity - Total I | | | 39 873.00 | |
166 Suppliers and related accounts | | | 29 422.00 | |
172 Other debts | | | 14 787.00 | |
176 Total debts | | | 44 209.00 | |
180 Liabilities Total | | | 84 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 301.00 | | | 578 301.00 |
230 Other income | 961.00 | | | 961.00 |
232 Total operating income excluding VAT | 579 263.00 | | | 579 263.00 |
234 Purchases of goods (including customs duties) | 340 781.00 | | | 340 781.00 |
242 Other external expenses | 97 659.00 | | | 97 659.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 381.00 | | | 2 381.00 |
24B (including equipment leasing) | 34 056.00 | | | 34 056.00 |
250 Staff compensation | 75 683.00 | | | 75 683.00 |
252 Social security contributions | 30 760.00 | | | 30 760.00 |
254 Depreciation and amortization | 6 259.00 | | | 6 259.00 |
264 Total operating expenses | 553 523.00 | | | 553 523.00 |
270 Operating profit | 25 740.00 | | | 25 740.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 3 469.00 | | | 3 469.00 |
310 Profit or loss | 22 113.00 | | | 22 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 402.00 | | | 5 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -12 091.00 | | | -12 091.00 |
490 Total Fixed Assets (Gross Value) | 51 021.00 | | | 51 021.00 |
492 Total Fixed Assets (Increases) | -5 439.00 | | | -5 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 823.00 | | | 31 823.00 |
378 Amount of deductible VAT on goods and services | 31 026.00 | | | 31 026.00 |
