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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 | 35 237.00 | 11 054.00 | 24 183.00 | 35 237.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 37 237.00 | 11 054.00 | 26 183.00 | 37 237.00 |
060 Merchandise inventory | 41 383.00 | | 41 383.00 | 41 383.00 |
072 Receivables – Other | 7 721.00 | | 7 721.00 | 7 721.00 |
084 Cash | 20 785.00 | | 20 785.00 | 20 785.00 |
096 Total Current Assets + Prepaid Expenses | 69 889.00 | | 69 889.00 | 69 889.00 |
110 Total Assets | 107 125.00 | 11 054.00 | 96 071.00 | 107 125.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 10 937.00 | |
136 Profit for the Year | | | 14 557.00 | |
142 Total Equity - Total I | | | 25 604.00 | |
156 Loans and similar debts | | | 22 798.00 | |
166 Suppliers and related accounts | | | 20 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 463.00 | | |
172 Other debts | | | 26 999.00 | |
176 Total debts | | | 70 467.00 | |
180 Liabilities Total | | | 96 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 382.00 | 369 654.00 | | 568 382.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 570 382.00 | 369 654.00 | | 570 382.00 |
234 Purchases of goods (including customs duties) | 442 551.00 | 317 321.00 | | 442 551.00 |
236 Inventory change (goods) | -8 411.00 | -32 972.00 | | -8 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | 397.00 | | 850.00 |
242 Other external expenses | 43 998.00 | 32 720.00 | | 43 998.00 |
244 Taxes, duties and similar payments | 1 381.00 | 2 123.00 | | 1 381.00 |
250 Staff compensation | 58 324.00 | 29 606.00 | | 58 324.00 |
252 Social security contributions | 7 568.00 | 2 968.00 | | 7 568.00 |
254 Depreciation and amortization | 6 621.00 | 4 433.00 | | 6 621.00 |
264 Total operating expenses | 552 882.00 | 356 596.00 | | 552 882.00 |
270 Operating profit | 17 500.00 | 13 058.00 | | 17 500.00 |
294 Financial expenses | 991.00 | 545.00 | | 991.00 |
306 Income tax's | 1 952.00 | 1 566.00 | | 1 952.00 |
310 Profit or loss | 14 557.00 | 10 947.00 | | 14 557.00 |
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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 | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 35 266.00 | | | 35 266.00 |
492 Total Fixed Assets (Increases) | 1 970.00 | | | 1 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 889.00 | | | 61 889.00 |
378 Amount of deductible VAT on goods and services | 55 243.00 | | | 55 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
