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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 | 42 489.00 | 25 361.00 | 17 128.00 | 42 489.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 44 489.00 | 25 361.00 | 19 128.00 | 44 489.00 |
060 Merchandise inventory | 58 400.00 | | 58 400.00 | 58 400.00 |
084 Cash | 29 915.00 | | 29 915.00 | 29 915.00 |
096 Total Current Assets + Prepaid Expenses | 88 315.00 | | 88 315.00 | 88 315.00 |
110 Total Assets | 132 804.00 | 25 361.00 | 107 443.00 | 132 804.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 44 152.00 | |
136 Profit for the Year | | | 24 584.00 | |
142 Total Equity - Total I | | | 68 846.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 427.00 | |
172 Other debts | | | 12 169.00 | |
176 Total debts | | | 38 597.00 | |
180 Liabilities Total | | | 107 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 563.00 | 596 815.00 | | 609 563.00 |
230 Other income | | 480.00 | | |
232 Total operating income excluding VAT | 609 563.00 | 597 295.00 | | 609 563.00 |
234 Purchases of goods (including customs duties) | 478 413.00 | 486 444.00 | | 478 413.00 |
236 Inventory change (goods) | -506.00 | -16 511.00 | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 277.00 | | 30.00 |
242 Other external expenses | 51 288.00 | 52 875.00 | | 51 288.00 |
243 (including business tax) | 2 761.00 | | | 2 761.00 |
244 Taxes, duties and similar payments | 5 207.00 | 5 805.00 | | 5 207.00 |
250 Staff compensation | 36 947.00 | 36 761.00 | | 36 947.00 |
252 Social security contributions | 1 525.00 | 2 157.00 | | 1 525.00 |
254 Depreciation and amortization | 7 467.00 | 6 840.00 | | 7 467.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 580 391.00 | 574 649.00 | | 580 391.00 |
270 Operating profit | 29 172.00 | 22 646.00 | | 29 172.00 |
294 Financial expenses | 249.00 | 695.00 | | 249.00 |
306 Income tax's | 4 338.00 | 3 293.00 | | 4 338.00 |
310 Profit or loss | 24 584.00 | 18 658.00 | | 24 584.00 |
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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 | 1 852.00 | | | 1 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 38 137.00 | | | 38 137.00 |
492 Total Fixed Assets (Increases) | 6 352.00 | | | 6 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 937.00 | | | 64 937.00 |
378 Amount of deductible VAT on goods and services | 54 941.00 | | | 54 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
