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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 | 129 894.00 | 15 911.00 | 113 983.00 | 129 894.00 |
044 Total Fixed Assets | 129 894.00 | 15 911.00 | 113 983.00 | 129 894.00 |
060 Merchandise inventory | 92 840.00 | | 92 840.00 | 92 840.00 |
068 Receivables – Trade and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
084 Cash | 40 031.00 | | 40 031.00 | 40 031.00 |
096 Total Current Assets + Prepaid Expenses | 162 571.00 | | 162 571.00 | 162 571.00 |
110 Total Assets | 292 465.00 | 15 911.00 | 276 554.00 | 292 465.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 37 203.00 | |
136 Profit for the Year | | | 33 697.00 | |
142 Total Equity - Total I | | | 71 230.00 | |
156 Loans and similar debts | | | 57 768.00 | |
166 Suppliers and related accounts | | | 59 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 87 607.00 | |
176 Total debts | | | 205 324.00 | |
180 Liabilities Total | | | 276 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 353.00 | | | 573 353.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 573 461.00 | | | 573 461.00 |
234 Purchases of goods (including customs duties) | 303 174.00 | | | 303 174.00 |
236 Inventory change (goods) | 5 405.00 | | | 5 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 927.00 | | | 2 927.00 |
242 Other external expenses | 131 104.00 | | | 131 104.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 62 233.00 | | | 62 233.00 |
252 Social security contributions | 16 541.00 | | | 16 541.00 |
254 Depreciation and amortization | 8 045.00 | | | 8 045.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 532 292.00 | | | 532 292.00 |
270 Operating profit | 41 169.00 | | | 41 169.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
306 Income tax's | 6 221.00 | | | 6 221.00 |
310 Profit or loss | 33 697.00 | | | 33 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 250.00 | | | 78 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | | | 24 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 26 087.00 | | | 26 087.00 |
492 Total Fixed Assets (Increases) | 103 807.00 | | | 103 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 671.00 | | | 114 671.00 |
378 Amount of deductible VAT on goods and services | 65 917.00 | | | 65 917.00 |
