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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 | 285.00 | 285.00 | | 285.00 |
028 Tangible Assets | 94 226.00 | 55 704.00 | 38 521.00 | 94 226.00 |
044 Total Fixed Assets | 94 511.00 | 55 990.00 | 38 521.00 | 94 511.00 |
060 Merchandise inventory | 55 556.00 | | 55 556.00 | 55 556.00 |
068 Receivables – Trade and related accounts | 9 299.00 | | 9 299.00 | 9 299.00 |
072 Receivables – Other | 22 137.00 | | 22 137.00 | 22 137.00 |
084 Cash | 217 071.00 | | 217 071.00 | 217 071.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 304 509.00 | | 304 509.00 | 304 509.00 |
110 Total Assets | 399 021.00 | 55 990.00 | 343 031.00 | 399 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 264 810.00 | |
136 Profit for the Year | | | 7 351.00 | |
142 Total Equity - Total I | | | 280 161.00 | |
156 Loans and similar debts | | | 8 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 796.00 | | |
172 Other debts | | | 53 950.00 | |
176 Total debts | | | 62 869.00 | |
180 Liabilities Total | | | 343 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 247 624.00 | | | 1 247 624.00 |
214 Production of goods sold - France | 1 866.00 | | | 1 866.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 249 492.00 | | | 1 249 492.00 |
234 Purchases of goods (including customs duties) | 1 099 126.00 | | | 1 099 126.00 |
236 Inventory change (goods) | 8 444.00 | | | 8 444.00 |
242 Other external expenses | 77 077.00 | | | 77 077.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 1 759.00 | | | 1 759.00 |
250 Staff compensation | 40 239.00 | | | 40 239.00 |
252 Social security contributions | 6 133.00 | | | 6 133.00 |
254 Depreciation and amortization | 7 722.00 | | | 7 722.00 |
264 Total operating expenses | 1 240 502.00 | | | 1 240 502.00 |
270 Operating profit | 8 990.00 | | | 8 990.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 7 351.00 | | | 7 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 237.00 | | | 5 237.00 |
490 Total Fixed Assets (Gross Value) | 89 273.00 | | | 89 273.00 |
492 Total Fixed Assets (Increases) | 5 237.00 | | | 5 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 865.00 | | | 46 865.00 |
378 Amount of deductible VAT on goods and services | 30 224.00 | | | 30 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
