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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 042.00 | 1 021.00 | 21.00 | 1 042.00 |
028 Tangible Assets | 18 684.00 | 16 962.00 | 1 722.00 | 18 684.00 |
044 Total Fixed Assets | 19 726.00 | 17 983.00 | 1 743.00 | 19 726.00 |
060 Merchandise inventory | 49 162.00 | | 49 162.00 | 49 162.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 27 004.00 | | 27 004.00 | 27 004.00 |
096 Total Current Assets + Prepaid Expenses | 76 211.00 | | 76 211.00 | 76 211.00 |
110 Total Assets | 95 936.00 | 17 983.00 | 77 954.00 | 95 936.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 4 870.00 | |
136 Profit for the Year | | | 10 968.00 | |
142 Total Equity - Total I | | | 30 837.00 | |
166 Suppliers and related accounts | | | 28 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 125.00 | | |
172 Other debts | | | 18 447.00 | |
176 Total debts | | | 47 116.00 | |
180 Liabilities Total | | | 77 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 438.00 | | | 173 438.00 |
218 Production of services sold - France | 172 851.00 | | | 172 851.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 346 289.00 | | | 346 289.00 |
234 Purchases of goods (including customs duties) | 140 000.00 | | | 140 000.00 |
236 Inventory change (goods) | -2 832.00 | | | -2 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 135 400.00 | | | 135 400.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 45 848.00 | | | 45 848.00 |
252 Social security contributions | 9 633.00 | | | 9 633.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 330 600.00 | | | 330 600.00 |
270 Operating profit | 15 689.00 | | | 15 689.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 3 992.00 | | | 3 992.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 10 968.00 | | | 10 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 042.00 | | | 1 042.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61.00 | | | 61.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 795.00 | | | 16 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 827.00 | | | 1 827.00 |
492 Total Fixed Assets (Increases) | 19 726.00 | | | 19 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 961.00 | | | 67 961.00 |
378 Amount of deductible VAT on goods and services | 54 270.00 | | | 54 270.00 |
