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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 | 285.00 | 285.00 | | 285.00 |
028 Tangible Assets | 88 988.00 | 47 982.00 | 41 006.00 | 88 988.00 |
044 Total Fixed Assets | 89 273.00 | 48 267.00 | 41 006.00 | 89 273.00 |
060 Merchandise inventory | 64 000.00 | | 64 000.00 | 64 000.00 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 8 080.00 | | 8 080.00 | 8 080.00 |
084 Cash | 266 999.00 | | 266 999.00 | 266 999.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 342 760.00 | | 342 760.00 | 342 760.00 |
110 Total Assets | 432 034.00 | 48 267.00 | 383 766.00 | 432 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 239 664.00 | |
136 Profit for the Year | | | 50 145.00 | |
142 Total Equity - Total I | | | 297 810.00 | |
156 Loans and similar debts | | | 15 960.00 | |
166 Suppliers and related accounts | | | 10 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 796.00 | | |
172 Other debts | | | 59 200.00 | |
176 Total debts | | | 85 955.00 | |
180 Liabilities Total | | | 383 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 045 094.00 | | | 1 045 094.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 1 046 594.00 | | | 1 046 594.00 |
234 Purchases of goods (including customs duties) | 758 756.00 | | | 758 756.00 |
236 Inventory change (goods) | 60 300.00 | | | 60 300.00 |
238 Purchases of raw materials and other supplies (including royalties | -56.00 | | | -56.00 |
242 Other external expenses | 127 061.00 | | | 127 061.00 |
243 (including business tax) | 6 842.00 | | | 6 842.00 |
244 Taxes, duties and similar payments | 7 149.00 | | | 7 149.00 |
24B (including equipment leasing) | 37 839.00 | | | 37 839.00 |
250 Staff compensation | 17 256.00 | | | 17 256.00 |
252 Social security contributions | 6 640.00 | | | 6 640.00 |
254 Depreciation and amortization | 6 466.00 | | | 6 466.00 |
264 Total operating expenses | 983 574.00 | | | 983 574.00 |
270 Operating profit | 63 019.00 | | | 63 019.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 12 619.00 | | | 12 619.00 |
310 Profit or loss | 50 145.00 | | | 50 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 430.00 | | | 10 430.00 |
490 Total Fixed Assets (Gross Value) | 78 843.00 | | | 78 843.00 |
492 Total Fixed Assets (Increases) | 10 430.00 | | | 10 430.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
