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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 | 6 537.00 | 266.00 | 6 270.00 | 6 537.00 |
028 Tangible Assets | 28 543.00 | 18 722.00 | 9 821.00 | 28 543.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 36 953.00 | 18 988.00 | 17 964.00 | 36 953.00 |
060 Merchandise inventory | 55 812.00 | | 55 812.00 | 55 812.00 |
072 Receivables – Other | 5 199.00 | | 5 199.00 | 5 199.00 |
084 Cash | 28 065.00 | | 28 065.00 | 28 065.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 077.00 | | 89 077.00 | 89 077.00 |
110 Total Assets | 126 030.00 | 18 988.00 | 107 041.00 | 126 030.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 19 699.00 | |
136 Profit for the Year | | | 1 199.00 | |
142 Total Equity - Total I | | | 20 899.00 | |
166 Suppliers and related accounts | | | 6 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 979.00 | | |
172 Other debts | | | 80 031.00 | |
176 Total debts | | | 86 142.00 | |
180 Liabilities Total | | | 107 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 676.00 | 165 735.00 | | 152 676.00 |
232 Total operating income excluding VAT | 152 676.00 | 165 735.00 | | 152 676.00 |
234 Purchases of goods (including customs duties) | 109 858.00 | 120 097.00 | | 109 858.00 |
236 Inventory change (goods) | -1 900.00 | -3 550.00 | | -1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | | 176.00 | | |
242 Other external expenses | 20 053.00 | 21 507.00 | | 20 053.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 996.00 | 893.00 | | 996.00 |
250 Staff compensation | 16 944.00 | 15 459.00 | | 16 944.00 |
252 Social security contributions | 2 256.00 | 1 909.00 | | 2 256.00 |
254 Depreciation and amortization | 3 848.00 | 2 241.00 | | 3 848.00 |
264 Total operating expenses | 152 058.00 | 158 735.00 | | 152 058.00 |
270 Operating profit | 618.00 | 7 000.00 | | 618.00 |
290 Exceptional income | 2 492.00 | | | 2 492.00 |
294 Financial expenses | 1 698.00 | 1 887.00 | | 1 698.00 |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | 212.00 | 758.00 | | 212.00 |
310 Profit or loss | 1 199.00 | 4 296.00 | | 1 199.00 |
374 Amount of VAT collected | 28 746.00 | | | 28 746.00 |
376 Average staff size | 100.00 | | | 100.00 |
378 Amount of deductible VAT on goods and services | 18 340.00 | | | 18 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 542.00 | | | 6 542.00 |
490 Total Fixed Assets (Gross Value) | 30 410.00 | | | 30 410.00 |
492 Total Fixed Assets (Increases) | 6 542.00 | | | 6 542.00 |
