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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 | 44 383.00 | 9 476.00 | 34 907.00 | 44 383.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 60 383.00 | 9 476.00 | 50 907.00 | 60 383.00 |
060 Merchandise inventory | 74 930.00 | | 74 930.00 | 74 930.00 |
072 Receivables – Other | 11 639.00 | | 11 639.00 | 11 639.00 |
084 Cash | 37 732.00 | | 37 732.00 | 37 732.00 |
096 Total Current Assets + Prepaid Expenses | 124 302.00 | | 124 302.00 | 124 302.00 |
110 Total Assets | 184 685.00 | 9 476.00 | 175 208.00 | 184 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 106.00 | |
136 Profit for the Year | | | 34 581.00 | |
142 Total Equity - Total I | | | 16 476.00 | |
166 Suppliers and related accounts | | | 15 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 395.00 | | |
172 Other debts | | | 143 554.00 | |
176 Total debts | | | 158 733.00 | |
180 Liabilities Total | | | 175 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665 500.00 | 565 738.00 | | 665 500.00 |
230 Other income | 85.00 | 57.00 | | 85.00 |
232 Total operating income excluding VAT | 665 585.00 | 565 794.00 | | 665 585.00 |
234 Purchases of goods (including customs duties) | 464 381.00 | 471 370.00 | | 464 381.00 |
236 Inventory change (goods) | -9 117.00 | -65 813.00 | | -9 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 75 180.00 | 88 007.00 | | 75 180.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 8 413.00 | 2 271.00 | | 8 413.00 |
250 Staff compensation | 69 980.00 | 59 132.00 | | 69 980.00 |
252 Social security contributions | 14 914.00 | 13 986.00 | | 14 914.00 |
254 Depreciation and amortization | 5 099.00 | 4 182.00 | | 5 099.00 |
262 Other expenses | 56.00 | 31.00 | | 56.00 |
264 Total operating expenses | 629 248.00 | 573 166.00 | | 629 248.00 |
270 Operating profit | 36 337.00 | -7 371.00 | | 36 337.00 |
290 Exceptional income | 53.00 | | | 53.00 |
300 Exceptional expenses | 214.00 | 194.00 | | 214.00 |
306 Income tax's | 1 595.00 | -2 829.00 | | 1 595.00 |
310 Profit or loss | 34 581.00 | -4 736.00 | | 34 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 52 050.00 | | | 52 050.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 477.00 | | | 40 477.00 |
378 Amount of deductible VAT on goods and services | 44 229.00 | | | 44 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
