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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 | 30 613.00 | 26 889.00 | 3 724.00 | 30 613.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 30 613.00 | 26 889.00 | 3 724.00 | 30 613.00 |
060 Merchandise inventory | 45 607.00 | | 45 607.00 | 45 607.00 |
072 Receivables – Other | 16 933.00 | | 16 933.00 | 16 933.00 |
084 Cash | 24 439.00 | | 24 439.00 | 24 439.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 88 987.00 | | 88 987.00 | 88 987.00 |
110 Total Assets | 119 600.00 | 26 889.00 | 92 712.00 | 119 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 930.00 | |
136 Profit for the Year | | | 9 287.00 | |
142 Total Equity - Total I | | | 49 317.00 | |
156 Loans and similar debts | | | 1 844.00 | |
166 Suppliers and related accounts | | | 34 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 7 103.00 | |
176 Total debts | | | 43 395.00 | |
180 Liabilities Total | | | 92 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 632.00 | 330 415.00 | | 346 632.00 |
230 Other income | 3 579.00 | 651.00 | | 3 579.00 |
232 Total operating income excluding VAT | 350 211.00 | 331 066.00 | | 350 211.00 |
234 Purchases of goods (including customs duties) | 258 145.00 | 215 980.00 | | 258 145.00 |
236 Inventory change (goods) | -14 261.00 | 11 357.00 | | -14 261.00 |
238 Purchases of raw materials and other supplies (including royalties | | 743.00 | | |
242 Other external expenses | 32 376.00 | 29 498.00 | | 32 376.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 196.00 | 4 714.00 | | 1 196.00 |
250 Staff compensation | 36 329.00 | 41 313.00 | | 36 329.00 |
252 Social security contributions | 6 169.00 | 5 709.00 | | 6 169.00 |
254 Depreciation and amortization | 365.00 | 793.00 | | 365.00 |
262 Other expenses | 18 002.00 | 18 001.00 | | 18 002.00 |
264 Total operating expenses | 338 320.00 | 328 107.00 | | 338 320.00 |
270 Operating profit | 11 891.00 | 2 958.00 | | 11 891.00 |
294 Financial expenses | 965.00 | 1 761.00 | | 965.00 |
300 Exceptional expenses | | 504.00 | | |
306 Income tax's | 1 639.00 | 180.00 | | 1 639.00 |
310 Profit or loss | 9 287.00 | 513.00 | | 9 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 3 371.00 | | | 3 371.00 |
484 DECREASES Financial Assets | 15 019.00 | | | 15 019.00 |
490 Total Fixed Assets (Gross Value) | 41 361.00 | | | 41 361.00 |
492 Total Fixed Assets (Increases) | 4 271.00 | | | 4 271.00 |
494 Total Fixed Assets (Decreases) | 15 019.00 | | | 15 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 595.00 | | | 38 595.00 |
378 Amount of deductible VAT on goods and services | 36 873.00 | | | 36 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
