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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 | 82 642.00 | 45 574.00 | 37 067.00 | 82 642.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 90 142.00 | 45 574.00 | 44 567.00 | 90 142.00 |
060 Merchandise inventory | 44 789.00 | | 44 789.00 | 44 789.00 |
072 Receivables – Other | -376.00 | | -376.00 | -376.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 29 371.00 | | 29 371.00 | 29 371.00 |
096 Total Current Assets + Prepaid Expenses | 73 984.00 | | 73 984.00 | 73 984.00 |
110 Total Assets | 164 126.00 | 45 574.00 | 118 551.00 | 164 126.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 204.00 | |
136 Profit for the Year | | | 46 365.00 | |
142 Total Equity - Total I | | | 49 769.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 827.00 | | |
172 Other debts | | | 27 555.00 | |
176 Total debts | | | 68 782.00 | |
180 Liabilities Total | | | 118 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 967 575.00 | 856 755.00 | | 967 575.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 967 579.00 | 856 755.00 | | 967 579.00 |
234 Purchases of goods (including customs duties) | 765 734.00 | 666 314.00 | | 765 734.00 |
236 Inventory change (goods) | -2 700.00 | -229.00 | | -2 700.00 |
238 Purchases of raw materials and other supplies (including royalties | -10 045.00 | -1 680.00 | | -10 045.00 |
242 Other external expenses | 58 555.00 | 79 627.00 | | 58 555.00 |
244 Taxes, duties and similar payments | 9 216.00 | 12 538.00 | | 9 216.00 |
250 Staff compensation | 63 952.00 | 41 638.00 | | 63 952.00 |
252 Social security contributions | 8 722.00 | 2 027.00 | | 8 722.00 |
254 Depreciation and amortization | 16 400.00 | 16 112.00 | | 16 400.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 909 839.00 | 816 348.00 | | 909 839.00 |
270 Operating profit | 57 740.00 | 40 408.00 | | 57 740.00 |
300 Exceptional expenses | 186.00 | 3 619.00 | | 186.00 |
306 Income tax's | 11 189.00 | 8 705.00 | | 11 189.00 |
310 Profit or loss | 46 365.00 | 28 084.00 | | 46 365.00 |
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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 | 18 956.00 | | | 18 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 406.00 | | | 51 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 279.00 | | | 12 279.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 88 685.00 | | | 88 685.00 |
492 Total Fixed Assets (Increases) | 90 142.00 | | | 90 142.00 |
494 Total Fixed Assets (Decreases) | 88 685.00 | | | 88 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 387.00 | | | 108 387.00 |
378 Amount of deductible VAT on goods and services | 107 753.00 | | | 107 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
