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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
028 Tangible Assets | 9 521.00 | 5 825.00 | 3 696.00 | 9 521.00 |
044 Total Fixed Assets | 11 978.00 | 8 282.00 | 3 696.00 | 11 978.00 |
060 Merchandise inventory | 30 663.00 | | 30 663.00 | 30 663.00 |
068 Receivables – Trade and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 79 040.00 | | 79 040.00 | 79 040.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 114 894.00 | | 114 894.00 | 114 894.00 |
110 Total Assets | 126 872.00 | 8 282.00 | 118 590.00 | 126 872.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 39 127.00 | |
136 Profit for the Year | | | 18 558.00 | |
142 Total Equity - Total I | | | 63 685.00 | |
166 Suppliers and related accounts | | | 27 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 160.00 | | |
172 Other debts | | | 27 581.00 | |
176 Total debts | | | 54 905.00 | |
180 Liabilities Total | | | 118 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 974.00 | 136 567.00 | | 154 974.00 |
218 Production of services sold - France | 45.00 | 55.00 | | 45.00 |
230 Other income | 5.00 | 420.00 | | 5.00 |
232 Total operating income excluding VAT | 155 025.00 | 137 042.00 | | 155 025.00 |
234 Purchases of goods (including customs duties) | 93 591.00 | 89 017.00 | | 93 591.00 |
236 Inventory change (goods) | -4 072.00 | -388.00 | | -4 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 83.00 | | 147.00 |
242 Other external expenses | 11 715.00 | 11 316.00 | | 11 715.00 |
243 (including business tax) | -1 629.00 | | | -1 629.00 |
244 Taxes, duties and similar payments | 3 311.00 | 3 451.00 | | 3 311.00 |
250 Staff compensation | 21 749.00 | 22 088.00 | | 21 749.00 |
252 Social security contributions | 5 857.00 | 6 176.00 | | 5 857.00 |
254 Depreciation and amortization | 761.00 | 749.00 | | 761.00 |
259 (including tax provisions for foreign business establishments) | 7.00 | | | 7.00 |
262 Other expenses | 133.00 | 223.00 | | 133.00 |
264 Total operating expenses | 133 191.00 | 132 715.00 | | 133 191.00 |
270 Operating profit | 21 833.00 | 4 327.00 | | 21 833.00 |
306 Income tax's | 3 275.00 | 611.00 | | 3 275.00 |
310 Profit or loss | 18 558.00 | 3 716.00 | | 18 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 10 188.00 | | | 10 188.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 582.00 | | | 8 582.00 |
378 Amount of deductible VAT on goods and services | 7 634.00 | | | 7 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
