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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 | 23 217.00 | 33 695.00 | 56 912.00 |
040 Financial Assets | 34 438.00 | | 34 438.00 | 34 438.00 |
044 Total Fixed Assets | 91 350.00 | 23 217.00 | 68 133.00 | 91 350.00 |
060 Merchandise inventory | 100 178.00 | | 100 178.00 | 100 178.00 |
072 Receivables – Other | 2 401.00 | | 2 401.00 | 2 401.00 |
084 Cash | 60 589.00 | | 60 589.00 | 60 589.00 |
096 Total Current Assets + Prepaid Expenses | 163 167.00 | | 163 167.00 | 163 167.00 |
110 Total Assets | 254 518.00 | 23 217.00 | 231 300.00 | 254 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 718.00 | |
136 Profit for the Year | | | 15 735.00 | |
142 Total Equity - Total I | | | 147 253.00 | |
166 Suppliers and related accounts | | | 47 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 851.00 | | |
172 Other debts | | | 36 277.00 | |
176 Total debts | | | 84 048.00 | |
180 Liabilities Total | | | 231 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 748.00 | | | 582 748.00 |
226 Operating subsidies received | 15 635.00 | | | 15 635.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 598 388.00 | | | 598 388.00 |
234 Purchases of goods (including customs duties) | 285 411.00 | | | 285 411.00 |
236 Inventory change (goods) | 32 033.00 | | | 32 033.00 |
242 Other external expenses | 134 914.00 | | | 134 914.00 |
243 (including business tax) | 9 734.00 | | | 9 734.00 |
244 Taxes, duties and similar payments | 27 450.00 | | | 27 450.00 |
24B (including equipment leasing) | 6 409.00 | | | 6 409.00 |
250 Staff compensation | 72 314.00 | | | 72 314.00 |
252 Social security contributions | 22 381.00 | | | 22 381.00 |
254 Depreciation and amortization | 6 438.00 | | | 6 438.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 580 945.00 | | | 580 945.00 |
270 Operating profit | 17 443.00 | | | 17 443.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 15 735.00 | | | 15 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 90 955.00 | | | 90 955.00 |
492 Total Fixed Assets (Increases) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 550.00 | | | 116 550.00 |
378 Amount of deductible VAT on goods and services | 81 458.00 | | | 81 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
