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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
028 Tangible Assets | 12 930.00 | 1 546.00 | 11 384.00 | 12 930.00 |
044 Total Fixed Assets | 15 156.00 | 3 772.00 | 11 384.00 | 15 156.00 |
060 Merchandise inventory | 16 025.00 | | 16 025.00 | 16 025.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 69 807.00 | | 69 807.00 | 69 807.00 |
096 Total Current Assets + Prepaid Expenses | 86 713.00 | | 86 713.00 | 86 713.00 |
110 Total Assets | 101 870.00 | 3 772.00 | 98 098.00 | 101 870.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 47 552.00 | |
136 Profit for the Year | | | 7 581.00 | |
142 Total Equity - Total I | | | 58 134.00 | |
166 Suppliers and related accounts | | | 26 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 136.00 | | |
172 Other debts | | | 13 838.00 | |
176 Total debts | | | 39 963.00 | |
180 Liabilities Total | | | 98 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 552.00 | | | 282 552.00 |
232 Total operating income excluding VAT | 282 552.00 | | | 282 552.00 |
234 Purchases of goods (including customs duties) | 209 323.00 | | | 209 323.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | -907.00 | | | -907.00 |
242 Other external expenses | 17 724.00 | | | 17 724.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
250 Staff compensation | 37 689.00 | | | 37 689.00 |
252 Social security contributions | 9 113.00 | | | 9 113.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
264 Total operating expenses | 273 632.00 | | | 273 632.00 |
270 Operating profit | 8 919.00 | | | 8 919.00 |
306 Income tax's | 1 338.00 | | | 1 338.00 |
310 Profit or loss | 7 581.00 | | | 7 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 870.00 | | | 1 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 3 486.00 | | | 3 486.00 |
492 Total Fixed Assets (Increases) | 11 670.00 | | | 11 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 670.00 | | | 35 670.00 |
378 Amount of deductible VAT on goods and services | 31 150.00 | | | 31 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
