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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 724.00 | | 724.00 | 724.00 |
060 Merchandise inventory | 158 860.00 | | 158 860.00 | 158 860.00 |
068 Receivables – Trade and related accounts | 262.00 | | 262.00 | 262.00 |
084 Cash | 54 614.00 | | 54 614.00 | 54 614.00 |
096 Total Current Assets + Prepaid Expenses | 213 736.00 | | 213 736.00 | 213 736.00 |
110 Total Assets | 214 461.00 | | 214 461.00 | 214 461.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 237.00 | |
136 Profit for the Year | | | 65 268.00 | |
142 Total Equity - Total I | | | 133 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 80 956.00 | |
176 Total debts | | | 80 956.00 | |
180 Liabilities Total | | | 214 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 016.00 | 393 318.00 | | 448 016.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4.00 | 30.00 | | 4.00 |
232 Total operating income excluding VAT | 450 020.00 | 393 347.00 | | 450 020.00 |
234 Purchases of goods (including customs duties) | 269 907.00 | 238 060.00 | | 269 907.00 |
236 Inventory change (goods) | -1 703.00 | -3 033.00 | | -1 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | 452.00 | | 678.00 |
242 Other external expenses | 30 337.00 | 29 399.00 | | 30 337.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 750.00 | | 1 716.00 |
250 Staff compensation | 62 403.00 | 56 220.00 | | 62 403.00 |
252 Social security contributions | 2 879.00 | 3 181.00 | | 2 879.00 |
262 Other expenses | 34.00 | 331.00 | | 34.00 |
264 Total operating expenses | 366 253.00 | 326 360.00 | | 366 253.00 |
270 Operating profit | 83 767.00 | 66 987.00 | | 83 767.00 |
306 Income tax's | 18 499.00 | 12 483.00 | | 18 499.00 |
310 Profit or loss | 65 268.00 | 54 504.00 | | 65 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 387.00 | | | 387.00 |
490 Total Fixed Assets (Gross Value) | 337.00 | | | 337.00 |
492 Total Fixed Assets (Increases) | 387.00 | | | 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 938.00 | | | 84 938.00 |
378 Amount of deductible VAT on goods and services | 43 742.00 | | | 43 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
