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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 | 36 137.00 | 17 894.00 | 18 243.00 | 36 137.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 38 137.00 | 17 894.00 | 20 243.00 | 38 137.00 |
060 Merchandise inventory | 57 894.00 | | 57 894.00 | 57 894.00 |
072 Receivables – Other | | | | |
084 Cash | 16 374.00 | | 16 374.00 | 16 374.00 |
096 Total Current Assets + Prepaid Expenses | 74 268.00 | | 74 268.00 | 74 268.00 |
110 Total Assets | 112 405.00 | 17 894.00 | 94 511.00 | 112 405.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 25 494.00 | |
136 Profit for the Year | | | 18 658.00 | |
142 Total Equity - Total I | | | 44 262.00 | |
156 Loans and similar debts | | | 4 346.00 | |
166 Suppliers and related accounts | | | 26 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 463.00 | | |
172 Other debts | | | 19 410.00 | |
176 Total debts | | | 50 249.00 | |
180 Liabilities Total | | | 94 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 815.00 | 568 382.00 | | 596 815.00 |
230 Other income | 480.00 | 2 000.00 | | 480.00 |
232 Total operating income excluding VAT | 597 295.00 | 570 382.00 | | 597 295.00 |
234 Purchases of goods (including customs duties) | 486 444.00 | 442 551.00 | | 486 444.00 |
236 Inventory change (goods) | -16 511.00 | -8 411.00 | | -16 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 850.00 | | 277.00 |
242 Other external expenses | 52 875.00 | 43 998.00 | | 52 875.00 |
243 (including business tax) | 3 085.00 | | | 3 085.00 |
244 Taxes, duties and similar payments | 5 805.00 | 1 381.00 | | 5 805.00 |
250 Staff compensation | 36 761.00 | 58 324.00 | | 36 761.00 |
252 Social security contributions | 2 157.00 | 7 568.00 | | 2 157.00 |
254 Depreciation and amortization | 6 840.00 | 6 621.00 | | 6 840.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 574 649.00 | 552 882.00 | | 574 649.00 |
270 Operating profit | 22 646.00 | 17 500.00 | | 22 646.00 |
294 Financial expenses | 695.00 | 991.00 | | 695.00 |
306 Income tax's | 3 293.00 | 1 952.00 | | 3 293.00 |
310 Profit or loss | 18 658.00 | 14 557.00 | | 18 658.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 37 237.00 | | | 37 237.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 736.00 | | | 66 736.00 |
378 Amount of deductible VAT on goods and services | 57 627.00 | | | 57 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
