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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 | 285.00 | 285.00 | | 285.00 |
028 Tangible Assets | 72 081.00 | 35 958.00 | 36 123.00 | 72 081.00 |
044 Total Fixed Assets | 72 366.00 | 36 243.00 | 36 123.00 | 72 366.00 |
060 Merchandise inventory | 129 500.00 | | 129 500.00 | 129 500.00 |
068 Receivables – Trade and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 163 834.00 | | 163 834.00 | 163 834.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 295 424.00 | | 295 424.00 | 295 424.00 |
110 Total Assets | 367 791.00 | 36 243.00 | 331 548.00 | 367 791.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 252 359.00 | |
136 Profit for the Year | | | 12 036.00 | |
142 Total Equity - Total I | | | 272 396.00 | |
156 Loans and similar debts | | | 26 369.00 | |
166 Suppliers and related accounts | | | 11 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 843.00 | | |
172 Other debts | | | 21 637.00 | |
176 Total debts | | | 59 151.00 | |
180 Liabilities Total | | | 331 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 950.00 | | | 573 950.00 |
232 Total operating income excluding VAT | 573 950.00 | | | 573 950.00 |
234 Purchases of goods (including customs duties) | 479 158.00 | | | 479 158.00 |
236 Inventory change (goods) | -38 150.00 | | | -38 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 156.00 | | | 2 156.00 |
242 Other external expenses | 79 954.00 | | | 79 954.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 5 279.00 | | | 5 279.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 8 096.00 | | | 8 096.00 |
254 Depreciation and amortization | 5 437.00 | | | 5 437.00 |
264 Total operating expenses | 559 915.00 | | | 559 915.00 |
270 Operating profit | 14 034.00 | | | 14 034.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 12 036.00 | | | 12 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 480.00 | | | 2 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -565.00 | | | -565.00 |
490 Total Fixed Assets (Gross Value) | 70 452.00 | | | 70 452.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 130.00 | | | 68 130.00 |
378 Amount of deductible VAT on goods and services | 56 709.00 | | | 56 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
