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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 | 285.00 | 285.00 | | 285.00 |
028 Tangible Assets | 78 558.00 | 41 515.00 | 37 042.00 | 78 558.00 |
044 Total Fixed Assets | 78 843.00 | 41 801.00 | 37 042.00 | 78 843.00 |
060 Merchandise inventory | 124 300.00 | | 124 300.00 | 124 300.00 |
068 Receivables – Trade and related accounts | -6 177.00 | | -6 177.00 | -6 177.00 |
072 Receivables – Other | 1 950.00 | | 1 950.00 | 1 950.00 |
084 Cash | 212 921.00 | | 212 921.00 | 212 921.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 333 856.00 | | 333 856.00 | 333 856.00 |
110 Total Assets | 412 700.00 | 41 801.00 | 370 899.00 | 412 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 264 396.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 272 664.00 | |
156 Loans and similar debts | | | 19 411.00 | |
166 Suppliers and related accounts | | | 47 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 860.00 | | |
172 Other debts | | | 31 492.00 | |
176 Total debts | | | 98 234.00 | |
180 Liabilities Total | | | 370 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 449.00 | | | 524 449.00 |
214 Production of goods sold - France | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 524 952.00 | | | 524 952.00 |
234 Purchases of goods (including customs duties) | 399 379.00 | | | 399 379.00 |
236 Inventory change (goods) | 5 200.00 | | | 5 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 67 857.00 | | | 67 857.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
250 Staff compensation | 31 040.00 | | | 31 040.00 |
252 Social security contributions | 12 796.00 | | | 12 796.00 |
254 Depreciation and amortization | 5 557.00 | | | 5 557.00 |
264 Total operating expenses | 523 997.00 | | | 523 997.00 |
270 Operating profit | 955.00 | | | 955.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 268.00 | | | 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 045.00 | | | 2 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 432.00 | | | 4 432.00 |
490 Total Fixed Assets (Gross Value) | 72 366.00 | | | 72 366.00 |
492 Total Fixed Assets (Increases) | 6 477.00 | | | 6 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 130.00 | | | 72 130.00 |
378 Amount of deductible VAT on goods and services | 15 205.00 | | | 15 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
