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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 | 3 500.00 | 2 100.00 | 1 400.00 | 3 500.00 |
028 Tangible Assets | 21 534.00 | 13 463.00 | 8 071.00 | 21 534.00 |
040 Financial Assets | 20 335.00 | | 20 335.00 | 20 335.00 |
044 Total Fixed Assets | 45 370.00 | 15 563.00 | 29 806.00 | 45 370.00 |
060 Merchandise inventory | 38 846.00 | | 38 846.00 | 38 846.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 109 076.00 | | 109 076.00 | 109 076.00 |
096 Total Current Assets + Prepaid Expenses | 148 522.00 | | 148 522.00 | 148 522.00 |
110 Total Assets | 193 892.00 | 15 563.00 | 178 329.00 | 193 892.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 60 476.00 | |
136 Profit for the Year | | | 10 973.00 | |
142 Total Equity - Total I | | | 74 449.00 | |
156 Loans and similar debts | | | 10 050.00 | |
166 Suppliers and related accounts | | | 22 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 792.00 | | |
172 Other debts | | | 81 859.00 | |
176 Total debts | | | 103 879.00 | |
180 Liabilities Total | | | 178 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 171.00 | | | 546 171.00 |
232 Total operating income excluding VAT | 546 171.00 | | | 546 171.00 |
234 Purchases of goods (including customs duties) | 329 375.00 | | | 329 375.00 |
236 Inventory change (goods) | 20 006.00 | | | 20 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 623.00 | | | 2 623.00 |
242 Other external expenses | 136 470.00 | | | 136 470.00 |
243 (including business tax) | 2 743.00 | | | 2 743.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
250 Staff compensation | 29 885.00 | | | 29 885.00 |
252 Social security contributions | 9 894.00 | | | 9 894.00 |
254 Depreciation and amortization | 5 006.00 | | | 5 006.00 |
264 Total operating expenses | 533 261.00 | | | 533 261.00 |
270 Operating profit | 12 910.00 | | | 12 910.00 |
300 Exceptional expenses | 1 354.00 | | | 1 354.00 |
306 Income tax's | 1 937.00 | | | 1 937.00 |
310 Profit or loss | 10 973.00 | | | 10 973.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 600.00 | | | 9 600.00 |
482 INCREASES Financial Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 45 370.00 | | | 45 370.00 |
492 Total Fixed Assets (Increases) | 14 600.00 | | | 14 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 234.00 | | | 109 234.00 |
378 Amount of deductible VAT on goods and services | 92 982.00 | | | 92 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
