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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 | 44 740.00 | 20 533.00 | 24 207.00 | 44 740.00 |
044 Total Fixed Assets | 44 740.00 | 20 533.00 | 24 207.00 | 44 740.00 |
060 Merchandise inventory | 79 260.00 | | 79 260.00 | 79 260.00 |
072 Receivables – Other | 2 851.00 | | 2 851.00 | 2 851.00 |
084 Cash | 6 985.00 | | 6 985.00 | 6 985.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 096.00 | | 89 096.00 | 89 096.00 |
110 Total Assets | 133 836.00 | 20 533.00 | 113 303.00 | 133 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 375.00 | |
136 Profit for the Year | | | 7 251.00 | |
142 Total Equity - Total I | | | 13 675.00 | |
166 Suppliers and related accounts | | | 23 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 783.00 | | |
172 Other debts | | | 76 366.00 | |
176 Total debts | | | 99 628.00 | |
180 Liabilities Total | | | 113 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 675.00 | 358 981.00 | | 378 675.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 378 693.00 | 358 981.00 | | 378 693.00 |
234 Purchases of goods (including customs duties) | 315 168.00 | 304 226.00 | | 315 168.00 |
236 Inventory change (goods) | -29 600.00 | -35 110.00 | | -29 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 066.00 | 530.00 | | 1 066.00 |
242 Other external expenses | 32 507.00 | 30 510.00 | | 32 507.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 789.00 | 479.00 | | 789.00 |
250 Staff compensation | 25 071.00 | 21 064.00 | | 25 071.00 |
252 Social security contributions | 1 172.00 | 2 491.00 | | 1 172.00 |
254 Depreciation and amortization | 8 959.00 | 8 301.00 | | 8 959.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 355 132.00 | 332 492.00 | | 355 132.00 |
270 Operating profit | 23 562.00 | 26 489.00 | | 23 562.00 |
290 Exceptional income | 3 500.00 | 151.00 | | 3 500.00 |
300 Exceptional expenses | 18 452.00 | 11 342.00 | | 18 452.00 |
306 Income tax's | 1 359.00 | -346.00 | | 1 359.00 |
310 Profit or loss | 7 251.00 | 15 644.00 | | 7 251.00 |
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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 | 6 990.00 | | | 6 990.00 |
490 Total Fixed Assets (Gross Value) | 42 750.00 | | | 42 750.00 |
492 Total Fixed Assets (Increases) | 6 990.00 | | | 6 990.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 679.00 | | | 3 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -179.00 | | | -179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -179.00 | | | -179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 767.00 | | | 23 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
