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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 | 31 080.00 | 13 904.00 | 17 176.00 | 31 080.00 |
044 Total Fixed Assets | 31 080.00 | 13 904.00 | 17 176.00 | 31 080.00 |
060 Merchandise inventory | 86 859.00 | | 86 859.00 | 86 859.00 |
072 Receivables – Other | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 37 292.00 | | 37 292.00 | 37 292.00 |
092 Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
096 Total Current Assets + Prepaid Expenses | 135 900.00 | | 135 900.00 | 135 900.00 |
110 Total Assets | 166 980.00 | 13 904.00 | 153 076.00 | 166 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 073.00 | |
136 Profit for the Year | | | 17 935.00 | |
142 Total Equity - Total I | | | 72 108.00 | |
156 Loans and similar debts | | | 48 515.00 | |
166 Suppliers and related accounts | | | 30 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 2 306.00 | |
176 Total debts | | | 80 967.00 | |
180 Liabilities Total | | | 153 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 779.00 | 309 217.00 | | 322 779.00 |
226 Operating subsidies received | | 217.00 | | |
230 Other income | 55.00 | 4.00 | | 55.00 |
232 Total operating income excluding VAT | 322 834.00 | 309 439.00 | | 322 834.00 |
234 Purchases of goods (including customs duties) | 181 031.00 | 176 800.00 | | 181 031.00 |
236 Inventory change (goods) | -5 052.00 | -351.00 | | -5 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 884.00 | 3 250.00 | | 1 884.00 |
242 Other external expenses | 72 268.00 | 64 334.00 | | 72 268.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 2 479.00 | 3 042.00 | | 2 479.00 |
250 Staff compensation | 29 906.00 | 29 103.00 | | 29 906.00 |
252 Social security contributions | 9 284.00 | 4 777.00 | | 9 284.00 |
254 Depreciation and amortization | 6 003.00 | 2 983.00 | | 6 003.00 |
262 Other expenses | 2.00 | 37.00 | | 2.00 |
264 Total operating expenses | 297 805.00 | 283 975.00 | | 297 805.00 |
270 Operating profit | 25 029.00 | 25 464.00 | | 25 029.00 |
290 Exceptional income | 3 204.00 | | | 3 204.00 |
294 Financial expenses | 969.00 | 636.00 | | 969.00 |
300 Exceptional expenses | 6 132.00 | 416.00 | | 6 132.00 |
306 Income tax's | 3 196.00 | 3 624.00 | | 3 196.00 |
310 Profit or loss | 17 935.00 | 20 788.00 | | 17 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 20 738.00 | | | 20 738.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 2 158.00 | | | 2 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 235.00 | | | 1 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 235.00 | | | -1 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 556.00 | | | 64 556.00 |
378 Amount of deductible VAT on goods and services | 6 293.00 | | | 6 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
