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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 53 518.00 | 8 933.00 | 44 584.00 | 53 518.00 |
040 Financial Assets | 23 523.00 | | 23 523.00 | 23 523.00 |
044 Total Fixed Assets | 79 541.00 | 11 433.00 | 68 108.00 | 79 541.00 |
060 Merchandise inventory | 103 878.00 | | 103 878.00 | 103 878.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 58 666.00 | | 58 666.00 | 58 666.00 |
096 Total Current Assets + Prepaid Expenses | 163 081.00 | | 163 081.00 | 163 081.00 |
110 Total Assets | 242 622.00 | 11 433.00 | 231 189.00 | 242 622.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 84 786.00 | |
136 Profit for the Year | | | 84 786.00 | |
142 Total Equity - Total I | | | 92 786.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 23 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 000.00 | | |
172 Other debts | | | 115 332.00 | |
176 Total debts | | | 138 403.00 | |
180 Liabilities Total | | | 231 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 072 206.00 | | | 1 072 206.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 072 210.00 | | | 1 072 210.00 |
234 Purchases of goods (including customs duties) | 700 182.00 | | | 700 182.00 |
236 Inventory change (goods) | -103 878.00 | | | -103 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
242 Other external expenses | 222 920.00 | | | 222 920.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 115 403.00 | | | 115 403.00 |
252 Social security contributions | 17 976.00 | | | 17 976.00 |
254 Depreciation and amortization | 11 433.00 | | | 11 433.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 966 294.00 | | | 966 294.00 |
270 Operating profit | 105 915.00 | | | 105 915.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 21 133.00 | | | 21 133.00 |
310 Profit or loss | 84 786.00 | | | 84 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 476.00 | | | 17 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 972.00 | | | 29 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 070.00 | | | 6 070.00 |
482 INCREASES Financial Assets | 23 523.00 | | | 23 523.00 |
490 Total Fixed Assets (Gross Value) | 79 541.00 | | | 79 541.00 |
492 Total Fixed Assets (Increases) | 79 541.00 | | | 79 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 442.00 | | | 214 442.00 |
378 Amount of deductible VAT on goods and services | 182 780.00 | | | 182 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
