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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
028 Tangible Assets | 7 949.00 | 1 773.00 | 6 176.00 | 7 949.00 |
040 Financial Assets | 1 216.00 | | 1 216.00 | 1 216.00 |
044 Total Fixed Assets | 13 065.00 | 1 773.00 | 11 292.00 | 13 065.00 |
060 Merchandise inventory | 56 321.00 | | 56 321.00 | 56 321.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 9 618.00 | | 9 618.00 | 9 618.00 |
096 Total Current Assets + Prepaid Expenses | 68 884.00 | | 68 884.00 | 68 884.00 |
110 Total Assets | 81 949.00 | 1 773.00 | 80 176.00 | 81 949.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | 49 723.00 | |
136 Profit for the Year | | | 7 527.00 | |
142 Total Equity - Total I | | | 61 541.00 | |
166 Suppliers and related accounts | | | 1 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 453.00 | | |
172 Other debts | | | 17 211.00 | |
176 Total debts | | | 18 635.00 | |
180 Liabilities Total | | | 80 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 613.00 | 93 476.00 | | 93 613.00 |
230 Other income | | 71.00 | | |
232 Total operating income excluding VAT | 93 613.00 | 93 547.00 | | 93 613.00 |
234 Purchases of goods (including customs duties) | 29 501.00 | 33 202.00 | | 29 501.00 |
236 Inventory change (goods) | -941.00 | -4 613.00 | | -941.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 25 830.00 | 21 415.00 | | 25 830.00 |
244 Taxes, duties and similar payments | 2 912.00 | 3 479.00 | | 2 912.00 |
250 Staff compensation | 20 199.00 | 17 993.00 | | 20 199.00 |
252 Social security contributions | 6 220.00 | 4 197.00 | | 6 220.00 |
254 Depreciation and amortization | 926.00 | 229.00 | | 926.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 84 689.00 | 75 901.00 | | 84 689.00 |
270 Operating profit | 8 923.00 | 17 646.00 | | 8 923.00 |
306 Income tax's | 1 396.00 | 2 665.00 | | 1 396.00 |
310 Profit or loss | 7 527.00 | 14 981.00 | | 7 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 11 701.00 | | | 11 701.00 |
492 Total Fixed Assets (Increases) | 1 364.00 | | | 1 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 782.00 | | | 20 782.00 |
378 Amount of deductible VAT on goods and services | 7 719.00 | | | 7 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
