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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 | 3 500.00 | 1 135.00 | 2 365.00 | 3 500.00 |
028 Tangible Assets | 10 487.00 | 6 945.00 | 3 542.00 | 10 487.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 14 317.00 | 8 080.00 | 6 237.00 | 14 317.00 |
060 Merchandise inventory | 46 834.00 | | 46 834.00 | 46 834.00 |
068 Receivables – Trade and related accounts | 74 275.00 | | 74 275.00 | 74 275.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
084 Cash | 21 076.00 | | 21 076.00 | 21 076.00 |
096 Total Current Assets + Prepaid Expenses | 144 197.00 | | 144 197.00 | 144 197.00 |
110 Total Assets | 158 513.00 | 8 080.00 | 150 433.00 | 158 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 273.00 | |
136 Profit for the Year | | | 48 171.00 | |
142 Total Equity - Total I | | | 115 444.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 946.00 | | |
172 Other debts | | | 18 175.00 | |
176 Total debts | | | 34 990.00 | |
180 Liabilities Total | | | 150 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 297.00 | | | 55 297.00 |
210 Sales of goods - France | 327 045.00 | 301 479.00 | | 327 045.00 |
230 Other income | 16.00 | 85.00 | | 16.00 |
232 Total operating income excluding VAT | 327 061.00 | 301 564.00 | | 327 061.00 |
234 Purchases of goods (including customs duties) | 151 992.00 | 207 957.00 | | 151 992.00 |
236 Inventory change (goods) | 6 316.00 | -29 004.00 | | 6 316.00 |
242 Other external expenses | 68 610.00 | 53 206.00 | | 68 610.00 |
244 Taxes, duties and similar payments | 6 665.00 | 3 787.00 | | 6 665.00 |
250 Staff compensation | 31 714.00 | 33 534.00 | | 31 714.00 |
252 Social security contributions | 7 717.00 | 7 358.00 | | 7 717.00 |
254 Depreciation and amortization | 3 425.00 | 2 287.00 | | 3 425.00 |
262 Other expenses | 194.00 | 37.00 | | 194.00 |
264 Total operating expenses | 276 633.00 | 279 161.00 | | 276 633.00 |
270 Operating profit | 50 428.00 | 22 403.00 | | 50 428.00 |
290 Exceptional income | | 3 000.00 | | |
300 Exceptional expenses | 2 257.00 | 2 857.00 | | 2 257.00 |
306 Income tax's | | -2 010.00 | | |
310 Profit or loss | 48 171.00 | 24 556.00 | | 48 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 10 817.00 | | | 10 817.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 059.00 | | | 11 059.00 |
378 Amount of deductible VAT on goods and services | 5 846.00 | | | 5 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
