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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 | 149 236.00 | 57 176.00 | 92 059.00 | 149 236.00 |
040 Financial Assets | 10 971.00 | | 10 971.00 | 10 971.00 |
044 Total Fixed Assets | 160 206.00 | 57 176.00 | 103 030.00 | 160 206.00 |
060 Merchandise inventory | 73 218.00 | | 73 218.00 | 73 218.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 16 120.00 | | 16 120.00 | 16 120.00 |
096 Total Current Assets + Prepaid Expenses | 94 238.00 | | 94 238.00 | 94 238.00 |
110 Total Assets | 254 444.00 | 57 176.00 | 197 268.00 | 254 444.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 606.00 | |
136 Profit for the Year | | | 25 648.00 | |
142 Total Equity - Total I | | | 60 505.00 | |
156 Loans and similar debts | | | 76 641.00 | |
166 Suppliers and related accounts | | | 25 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 34 649.00 | |
176 Total debts | | | 136 764.00 | |
180 Liabilities Total | | | 197 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 724.00 | |
195 Of which payables due in more than one year | | | 63 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756 110.00 | 512 217.00 | | 756 110.00 |
230 Other income | 9.00 | 566.00 | | 9.00 |
232 Total operating income excluding VAT | 756 119.00 | 512 783.00 | | 756 119.00 |
234 Purchases of goods (including customs duties) | 557 192.00 | 345 746.00 | | 557 192.00 |
236 Inventory change (goods) | -5 286.00 | -7 378.00 | | -5 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | | | 410.00 |
242 Other external expenses | 50 541.00 | 46 033.00 | | 50 541.00 |
243 (including business tax) | -20 501.00 | | | -20 501.00 |
244 Taxes, duties and similar payments | 2 670.00 | 3 187.00 | | 2 670.00 |
250 Staff compensation | 86 970.00 | 87 623.00 | | 86 970.00 |
252 Social security contributions | 17 085.00 | 17 144.00 | | 17 085.00 |
254 Depreciation and amortization | 13 361.00 | 6 839.00 | | 13 361.00 |
262 Other expenses | 240.00 | 233.00 | | 240.00 |
264 Total operating expenses | 723 183.00 | 499 427.00 | | 723 183.00 |
270 Operating profit | 32 936.00 | 13 356.00 | | 32 936.00 |
294 Financial expenses | 2 762.00 | 1 250.00 | | 2 762.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 4 526.00 | 1 203.00 | | 4 526.00 |
310 Profit or loss | 25 648.00 | 10 833.00 | | 25 648.00 |
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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 | 6 614.00 | | | 6 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 110.00 | | | 17 110.00 |
490 Total Fixed Assets (Gross Value) | 136 482.00 | | | 136 482.00 |
492 Total Fixed Assets (Increases) | 23 724.00 | | | 23 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 279.00 | | | 86 279.00 |
378 Amount of deductible VAT on goods and services | 84 866.00 | | | 84 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
