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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 | 3 830.00 | 1 422.00 | 2 407.00 | 3 830.00 |
028 Tangible Assets | 45 589.00 | 17 227.00 | 28 362.00 | 45 589.00 |
040 Financial Assets | 8 090.00 | | 8 090.00 | 8 090.00 |
044 Total Fixed Assets | 57 509.00 | 18 649.00 | 38 860.00 | 57 509.00 |
060 Merchandise inventory | 54 500.00 | | 54 500.00 | 54 500.00 |
072 Receivables – Other | 5 946.00 | | 5 946.00 | 5 946.00 |
084 Cash | 31 904.00 | | 31 904.00 | 31 904.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 92 350.00 | | 92 350.00 | 92 350.00 |
110 Total Assets | 149 860.00 | 18 649.00 | 131 210.00 | 149 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 477.00 | |
136 Profit for the Year | | | 9 985.00 | |
142 Total Equity - Total I | | | 75 963.00 | |
156 Loans and similar debts | | | 20 821.00 | |
166 Suppliers and related accounts | | | 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 639.00 | | |
172 Other debts | | | 33 842.00 | |
176 Total debts | | | 55 247.00 | |
180 Liabilities Total | | | 131 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 008.00 | |
195 Of which payables due in more than one year | | | 20 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 217.00 | | | 246 217.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 246 217.00 | | | 246 217.00 |
234 Purchases of goods (including customs duties) | 106 525.00 | | | 106 525.00 |
236 Inventory change (goods) | -16 640.00 | | | -16 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | | | 1 173.00 |
242 Other external expenses | 71 311.00 | | | 71 311.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
24B (including equipment leasing) | 4 344.00 | | | 4 344.00 |
250 Staff compensation | 50 947.00 | | | 50 947.00 |
252 Social security contributions | 11 340.00 | | | 11 340.00 |
254 Depreciation and amortization | 9 293.00 | | | 9 293.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 235 465.00 | | | 235 465.00 |
270 Operating profit | 10 752.00 | | | 10 752.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 9 985.00 | | | 9 985.00 |
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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 | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 981.00 | | | 1 981.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 129.00 | | | 23 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 273.00 | | | 2 273.00 |
484 DECREASES Financial Assets | 3 740.00 | | | 3 740.00 |
490 Total Fixed Assets (Gross Value) | 29 500.00 | | | 29 500.00 |
492 Total Fixed Assets (Increases) | 28 008.00 | | | 28 008.00 |
494 Total Fixed Assets (Decreases) | 3 740.00 | | | 3 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 243.00 | | | 49 243.00 |
378 Amount of deductible VAT on goods and services | 32 336.00 | | | 32 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
