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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 | 93 332.00 | 6 608.00 | 86 723.00 | 93 332.00 |
040 Financial Assets | 28 452.00 | | 28 452.00 | 28 452.00 |
044 Total Fixed Assets | 121 784.00 | 6 608.00 | 115 175.00 | 121 784.00 |
060 Merchandise inventory | 68 210.00 | | 68 210.00 | 68 210.00 |
068 Receivables – Trade and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
072 Receivables – Other | 10 764.00 | | 10 764.00 | 10 764.00 |
084 Cash | 48 341.00 | | 48 341.00 | 48 341.00 |
096 Total Current Assets + Prepaid Expenses | 132 860.00 | | 132 860.00 | 132 860.00 |
110 Total Assets | 254 644.00 | 6 608.00 | 248 035.00 | 254 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 72 253.00 | |
136 Profit for the Year | | | 32 109.00 | |
142 Total Equity - Total I | | | 114 363.00 | |
156 Loans and similar debts | | | 55 307.00 | |
166 Suppliers and related accounts | | | 44 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 611.00 | | |
172 Other debts | | | 34 259.00 | |
176 Total debts | | | 133 672.00 | |
180 Liabilities Total | | | 248 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 971.00 | | | 471 971.00 |
232 Total operating income excluding VAT | 471 971.00 | | | 471 971.00 |
234 Purchases of goods (including customs duties) | 222 484.00 | | | 222 484.00 |
236 Inventory change (goods) | 9 925.00 | | | 9 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 135.00 | | | 4 135.00 |
242 Other external expenses | 114 675.00 | | | 114 675.00 |
243 (including business tax) | 7 039.00 | | | 7 039.00 |
244 Taxes, duties and similar payments | 8 644.00 | | | 8 644.00 |
250 Staff compensation | 50 742.00 | | | 50 742.00 |
252 Social security contributions | 16 275.00 | | | 16 275.00 |
254 Depreciation and amortization | 6 608.00 | | | 6 608.00 |
262 Other expenses | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 434 672.00 | | | 434 672.00 |
270 Operating profit | 37 299.00 | | | 37 299.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 5 568.00 | | | 5 568.00 |
310 Profit or loss | 32 109.00 | | | 32 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 540.00 | | | 86 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 292.00 | | | 2 292.00 |
482 INCREASES Financial Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 55 304.00 | | | 55 304.00 |
492 Total Fixed Assets (Increases) | 93 721.00 | | | 93 721.00 |
494 Total Fixed Assets (Decreases) | 27 240.00 | | | 27 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 728.00 | | | 94 728.00 |
378 Amount of deductible VAT on goods and services | 62 695.00 | | | 62 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
