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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 | 3 000.00 | 2 752.00 | 248.00 | 3 000.00 |
028 Tangible Assets | 70 176.00 | 45 793.00 | 24 383.00 | 70 176.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 73 276.00 | 48 545.00 | 24 731.00 | 73 276.00 |
060 Merchandise inventory | 55 181.00 | | 55 181.00 | 55 181.00 |
072 Receivables – Other | 32 123.00 | | 32 123.00 | 32 123.00 |
084 Cash | 16 888.00 | | 16 888.00 | 16 888.00 |
096 Total Current Assets + Prepaid Expenses | 104 192.00 | | 104 192.00 | 104 192.00 |
110 Total Assets | 177 468.00 | 48 545.00 | 128 923.00 | 177 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 688.00 | |
136 Profit for the Year | | | 11 224.00 | |
142 Total Equity - Total I | | | 39 013.00 | |
156 Loans and similar debts | | | 10 545.00 | |
166 Suppliers and related accounts | | | 44 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 621.00 | | |
172 Other debts | | | 34 598.00 | |
176 Total debts | | | 89 911.00 | |
180 Liabilities Total | | | 128 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 489.00 | 501 867.00 | | 590 489.00 |
230 Other income | 205.00 | 99.00 | | 205.00 |
232 Total operating income excluding VAT | 590 694.00 | 501 966.00 | | 590 694.00 |
234 Purchases of goods (including customs duties) | 450 637.00 | 369 112.00 | | 450 637.00 |
236 Inventory change (goods) | -16 427.00 | -1 213.00 | | -16 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 747.00 | | | 4 747.00 |
242 Other external expenses | 61 871.00 | 64 108.00 | | 61 871.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 2 957.00 | 2 866.00 | | 2 957.00 |
250 Staff compensation | 53 046.00 | 47 071.00 | | 53 046.00 |
252 Social security contributions | 9 596.00 | 10 521.00 | | 9 596.00 |
254 Depreciation and amortization | 11 430.00 | 11 215.00 | | 11 430.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 577 863.00 | 503 680.00 | | 577 863.00 |
270 Operating profit | 12 831.00 | -1 714.00 | | 12 831.00 |
280 Financial income | | 16.00 | | |
294 Financial expenses | 610.00 | 982.00 | | 610.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 11 224.00 | -2 679.00 | | 11 224.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 73 276.00 | | | 73 276.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 477.00 | | | 32 477.00 |
378 Amount of deductible VAT on goods and services | 27 040.00 | | | 27 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
