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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 28 531.00 | 27 181.00 | 1 350.00 | 28 531.00 |
044 Total Fixed Assets | 28 756.00 | 27 181.00 | 1 575.00 | 28 756.00 |
060 Merchandise inventory | 77 951.00 | | 77 951.00 | 77 951.00 |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 5 155.00 | | 5 155.00 | 5 155.00 |
084 Cash | 27 020.00 | | 27 020.00 | 27 020.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 111 021.00 | | 111 021.00 | 111 021.00 |
110 Total Assets | 139 778.00 | 27 181.00 | 112 597.00 | 139 778.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | 11 019.00 | |
136 Profit for the Year | | | 17 237.00 | |
142 Total Equity - Total I | | | 48 380.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 4 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 184.00 | | |
172 Other debts | | | 60 170.00 | |
176 Total debts | | | 64 216.00 | |
180 Liabilities Total | | | 112 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 053.00 | | | 2 053.00 |
214 Production of goods sold - France | 143 113.00 | | | 143 113.00 |
218 Production of services sold - France | 29 416.00 | | | 29 416.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 174 670.00 | | | 174 670.00 |
234 Purchases of goods (including customs duties) | 73 394.00 | | | 73 394.00 |
236 Inventory change (goods) | 8 934.00 | | | 8 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 367.00 | | | 10 367.00 |
242 Other external expenses | 54 471.00 | | | 54 471.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
24B (including equipment leasing) | 1 842.00 | | | 1 842.00 |
250 Staff compensation | 286.00 | | | 286.00 |
252 Social security contributions | 2 607.00 | | | 2 607.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
262 Other expenses | 1 210.00 | | | 1 210.00 |
264 Total operating expenses | 154 360.00 | | | 154 360.00 |
270 Operating profit | 20 309.00 | | | 20 309.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 3 047.00 | | | 3 047.00 |
310 Profit or loss | 17 237.00 | | | 17 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 28 501.00 | | | 28 501.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 083.00 | | | 32 083.00 |
378 Amount of deductible VAT on goods and services | 13 172.00 | | | 13 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
