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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
028 Tangible Assets | 43 720.00 | 24 942.00 | 18 778.00 | 43 720.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 50 888.00 | 30 210.00 | 20 678.00 | 50 888.00 |
060 Merchandise inventory | 83 214.00 | | 83 214.00 | 83 214.00 |
072 Receivables – Other | 16 288.00 | | 16 288.00 | 16 288.00 |
084 Cash | 13 947.00 | | 13 947.00 | 13 947.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 114 088.00 | | 114 088.00 | 114 088.00 |
110 Total Assets | 164 976.00 | 30 210.00 | 134 766.00 | 164 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 471.00 | |
136 Profit for the Year | | | 9 154.00 | |
142 Total Equity - Total I | | | 88 625.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 7 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 302.00 | | |
172 Other debts | | | 39 011.00 | |
176 Total debts | | | 46 141.00 | |
180 Liabilities Total | | | 134 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 096.00 | 343 148.00 | | 333 096.00 |
230 Other income | 112.00 | 1 796.00 | | 112.00 |
232 Total operating income excluding VAT | 333 208.00 | 344 944.00 | | 333 208.00 |
234 Purchases of goods (including customs duties) | 175 445.00 | 165 034.00 | | 175 445.00 |
236 Inventory change (goods) | -16 426.00 | 916.00 | | -16 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 480.00 | 5 396.00 | | 4 480.00 |
242 Other external expenses | 85 400.00 | 78 696.00 | | 85 400.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 810.00 | 5 327.00 | | 2 810.00 |
24B (including equipment leasing) | 6 936.00 | | | 6 936.00 |
250 Staff compensation | 51 850.00 | 51 217.00 | | 51 850.00 |
252 Social security contributions | 19 680.00 | 15 701.00 | | 19 680.00 |
254 Depreciation and amortization | 5 050.00 | 6 950.00 | | 5 050.00 |
262 Other expenses | 159.00 | 9.00 | | 159.00 |
264 Total operating expenses | 328 448.00 | 329 246.00 | | 328 448.00 |
270 Operating profit | 4 760.00 | 15 698.00 | | 4 760.00 |
280 Financial income | 6 010.00 | 5 646.00 | | 6 010.00 |
294 Financial expenses | | 43.00 | | |
306 Income tax's | 1 615.00 | 3 195.00 | | 1 615.00 |
310 Profit or loss | 9 154.00 | 18 106.00 | | 9 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 50 918.00 | | | 50 918.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 619.00 | | | 66 619.00 |
378 Amount of deductible VAT on goods and services | 49 740.00 | | | 49 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
