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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 | 6 929.00 | 5 662.00 | 1 268.00 | 6 929.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 7 005.00 | 5 662.00 | 1 344.00 | 7 005.00 |
060 Merchandise inventory | 30 763.00 | | 30 763.00 | 30 763.00 |
072 Receivables – Other | 13 005.00 | | 13 005.00 | 13 005.00 |
084 Cash | 22 989.00 | | 22 989.00 | 22 989.00 |
096 Total Current Assets + Prepaid Expenses | 66 756.00 | | 66 756.00 | 66 756.00 |
110 Total Assets | 73 762.00 | 5 662.00 | 68 100.00 | 73 762.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 26 721.00 | |
136 Profit for the Year | | | 10 977.00 | |
142 Total Equity - Total I | | | 38 248.00 | |
156 Loans and similar debts | | | 3 925.00 | |
166 Suppliers and related accounts | | | 14 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 11 633.00 | |
176 Total debts | | | 29 852.00 | |
180 Liabilities Total | | | 68 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 293 134.00 | | | 293 134.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 293 199.00 | | | 293 199.00 |
234 Purchases of goods (including customs duties) | 146 272.00 | | | 146 272.00 |
236 Inventory change (goods) | 29 609.00 | | | 29 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 34 591.00 | | | 34 591.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 4 116.00 | | | 4 116.00 |
250 Staff compensation | 53 697.00 | | | 53 697.00 |
252 Social security contributions | 10 946.00 | | | 10 946.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 280 285.00 | | | 280 285.00 |
270 Operating profit | 12 914.00 | | | 12 914.00 |
306 Income tax's | 1 937.00 | | | 1 937.00 |
310 Profit or loss | 10 977.00 | | | 10 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 951.00 | | | 6 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 888.00 | | | 25 888.00 |
378 Amount of deductible VAT on goods and services | 16 673.00 | | | 16 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
