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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 | 5 820.00 | 2 143.00 | 3 677.00 | 5 820.00 |
040 Financial Assets | 13 680.00 | | 13 680.00 | 13 680.00 |
044 Total Fixed Assets | 19 500.00 | 2 143.00 | 17 357.00 | 19 500.00 |
060 Merchandise inventory | 55 949.00 | | 55 949.00 | 55 949.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 95 563.00 | | 95 563.00 | 95 563.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 152 682.00 | | 152 682.00 | 152 682.00 |
110 Total Assets | 172 182.00 | 2 143.00 | 170 039.00 | 172 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 408.00 | |
136 Profit for the Year | | | 44 039.00 | |
142 Total Equity - Total I | | | 122 247.00 | |
166 Suppliers and related accounts | | | 25 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 453.00 | | |
172 Other debts | | | 22 336.00 | |
176 Total debts | | | 47 792.00 | |
180 Liabilities Total | | | 170 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 948.00 | | | 5 948.00 |
210 Sales of goods - France | 605 653.00 | | | 605 653.00 |
218 Production of services sold - France | 2 348.00 | | | 2 348.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 608 014.00 | | | 608 014.00 |
234 Purchases of goods (including customs duties) | 396 226.00 | | | 396 226.00 |
236 Inventory change (goods) | -27 051.00 | | | -27 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 89 618.00 | | | 89 618.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 79 257.00 | | | 79 257.00 |
252 Social security contributions | 12 861.00 | | | 12 861.00 |
254 Depreciation and amortization | 1 113.00 | | | 1 113.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 553 666.00 | | | 553 666.00 |
270 Operating profit | 54 348.00 | | | 54 348.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | 10 243.00 | | | 10 243.00 |
310 Profit or loss | 44 039.00 | | | 44 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 16 513.00 | | | 16 513.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 304.00 | | | 126 304.00 |
378 Amount of deductible VAT on goods and services | 95 351.00 | | | 95 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
