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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 | 11 310.00 | 6 489.00 | 4 821.00 | 11 310.00 |
028 Tangible Assets | 338 654.00 | 48 152.00 | 290 502.00 | 338 654.00 |
040 Financial Assets | 31 445.00 | | 31 445.00 | 31 445.00 |
044 Total Fixed Assets | 381 409.00 | 54 641.00 | 326 768.00 | 381 409.00 |
060 Merchandise inventory | 113 003.00 | | 113 003.00 | 113 003.00 |
072 Receivables – Other | 34 926.00 | | 34 926.00 | 34 926.00 |
084 Cash | 45 538.00 | | 45 538.00 | 45 538.00 |
096 Total Current Assets + Prepaid Expenses | 193 467.00 | | 193 467.00 | 193 467.00 |
110 Total Assets | 574 876.00 | 54 641.00 | 520 235.00 | 574 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -77 046.00 | |
136 Profit for the Year | | | 132 352.00 | |
142 Total Equity - Total I | | | 65 306.00 | |
156 Loans and similar debts | | | 237 066.00 | |
166 Suppliers and related accounts | | | 128 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 746.00 | | |
172 Other debts | | | 89 366.00 | |
176 Total debts | | | 454 928.00 | |
180 Liabilities Total | | | 520 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 872 508.00 | 40 760.00 | | 1 872 508.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 1 872 517.00 | 40 760.00 | | 1 872 517.00 |
234 Purchases of goods (including customs duties) | 1 499 294.00 | 95 343.00 | | 1 499 294.00 |
236 Inventory change (goods) | -48 903.00 | -64 100.00 | | -48 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 346.00 | 101.00 | | 3 346.00 |
242 Other external expenses | 139 920.00 | 68 701.00 | | 139 920.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 66 831.00 | 819.00 | | 66 831.00 |
252 Social security contributions | 15 522.00 | 24.00 | | 15 522.00 |
254 Depreciation and amortization | 38 593.00 | 16 048.00 | | 38 593.00 |
264 Total operating expenses | 1 717 591.00 | 116 936.00 | | 1 717 591.00 |
270 Operating profit | 154 926.00 | -76 176.00 | | 154 926.00 |
294 Financial expenses | 7 949.00 | 870.00 | | 7 949.00 |
306 Income tax's | 14 625.00 | | | 14 625.00 |
310 Profit or loss | 132 352.00 | -77 046.00 | | 132 352.00 |
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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 | 10 382.00 | | | 10 382.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 310.00 | | | 6 310.00 |
482 INCREASES Financial Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 364 148.00 | | | 364 148.00 |
492 Total Fixed Assets (Increases) | 17 261.00 | | | 17 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 812.00 | | | 179 812.00 |
378 Amount of deductible VAT on goods and services | 169 989.00 | | | 169 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
