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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 | 56 912.00 | 16 780.00 | 40 133.00 | 56 912.00 |
040 Financial Assets | 34 043.00 | | 34 043.00 | 34 043.00 |
044 Total Fixed Assets | 90 955.00 | 16 780.00 | 74 175.00 | 90 955.00 |
060 Merchandise inventory | 132 211.00 | | 132 211.00 | 132 211.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 15 871.00 | | 15 871.00 | 15 871.00 |
092 Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
096 Total Current Assets + Prepaid Expenses | 152 331.00 | | 152 331.00 | 152 331.00 |
110 Total Assets | 243 286.00 | 16 780.00 | 226 506.00 | 243 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 038.00 | |
136 Profit for the Year | | | 52 680.00 | |
142 Total Equity - Total I | | | 131 518.00 | |
166 Suppliers and related accounts | | | 43 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 019.00 | | |
172 Other debts | | | 51 261.00 | |
176 Total debts | | | 94 988.00 | |
180 Liabilities Total | | | 226 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728 522.00 | | | 728 522.00 |
226 Operating subsidies received | 570.00 | | | 570.00 |
230 Other income | 2 755.00 | | | 2 755.00 |
232 Total operating income excluding VAT | 731 277.00 | | | 731 277.00 |
234 Purchases of goods (including customs duties) | 455 468.00 | | | 455 468.00 |
236 Inventory change (goods) | -26 924.00 | | | -26 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 804.00 | | | 1 804.00 |
242 Other external expenses | 136 267.00 | | | 136 267.00 |
243 (including business tax) | 2 013.00 | | | 2 013.00 |
244 Taxes, duties and similar payments | 17 451.00 | | | 17 451.00 |
24B (including equipment leasing) | 7 521.00 | | | 7 521.00 |
250 Staff compensation | 64 078.00 | | | 64 078.00 |
252 Social security contributions | 11 702.00 | | | 11 702.00 |
254 Depreciation and amortization | 4 519.00 | | | 4 519.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 664 368.00 | | | 664 368.00 |
270 Operating profit | 66 909.00 | | | 66 909.00 |
294 Financial expenses | 450.00 | | | 450.00 |
306 Income tax's | 13 779.00 | | | 13 779.00 |
310 Profit or loss | 52 680.00 | | | 52 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 792.00 | | | 18 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 626.00 | | | 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 53 306.00 | | | 53 306.00 |
492 Total Fixed Assets (Increases) | 37 649.00 | | | 37 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 704.00 | | | 145 704.00 |
378 Amount of deductible VAT on goods and services | 117 564.00 | | | 117 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
