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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 | 73 175.00 | 71 439.00 | 1 736.00 | 73 175.00 |
040 Financial Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
044 Total Fixed Assets | 80 039.00 | 71 439.00 | 8 599.00 | 80 039.00 |
060 Merchandise inventory | 216 179.00 | | 216 179.00 | 216 179.00 |
068 Receivables – Trade and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
072 Receivables – Other | 1 505.00 | | 1 505.00 | 1 505.00 |
084 Cash | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 222 200.00 | | 222 200.00 | 222 200.00 |
110 Total Assets | 302 239.00 | 71 439.00 | 230 800.00 | 302 239.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 104 490.00 | |
136 Profit for the Year | | | 17 570.00 | |
142 Total Equity - Total I | | | 130 445.00 | |
156 Loans and similar debts | | | 12 631.00 | |
166 Suppliers and related accounts | | | 27 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 423.00 | | |
172 Other debts | | | 60 323.00 | |
176 Total debts | | | 100 355.00 | |
180 Liabilities Total | | | 230 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 842.00 | | | 5 842.00 |
210 Sales of goods - France | 364 092.00 | | | 364 092.00 |
218 Production of services sold - France | 8 051.00 | | | 8 051.00 |
230 Other income | 925.00 | | | 925.00 |
232 Total operating income excluding VAT | 373 068.00 | | | 373 068.00 |
234 Purchases of goods (including customs duties) | 193 507.00 | | | 193 507.00 |
236 Inventory change (goods) | 28 379.00 | | | 28 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | | | 719.00 |
242 Other external expenses | 71 297.00 | | | 71 297.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 4 385.00 | | | 4 385.00 |
250 Staff compensation | 46 067.00 | | | 46 067.00 |
252 Social security contributions | 9 710.00 | | | 9 710.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
264 Total operating expenses | 354 617.00 | | | 354 617.00 |
270 Operating profit | 18 451.00 | | | 18 451.00 |
290 Exceptional income | 7 555.00 | | | 7 555.00 |
294 Financial expenses | 2 815.00 | | | 2 815.00 |
300 Exceptional expenses | 1 921.00 | | | 1 921.00 |
306 Income tax's | 3 699.00 | | | 3 699.00 |
310 Profit or loss | 17 570.00 | | | 17 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 039.00 | | | 80 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 322.00 | | | 73 322.00 |
378 Amount of deductible VAT on goods and services | 15 853.00 | | | 15 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
