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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 | 10 506.00 | 6 592.00 | 3 914.00 | 10 506.00 |
044 Total Fixed Assets | 10 506.00 | 6 592.00 | 3 914.00 | 10 506.00 |
060 Merchandise inventory | 76 250.00 | | 76 250.00 | 76 250.00 |
068 Receivables – Trade and related accounts | 61 556.00 | | 61 556.00 | 61 556.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 82 107.00 | | 82 107.00 | 82 107.00 |
096 Total Current Assets + Prepaid Expenses | 220 134.00 | | 220 134.00 | 220 134.00 |
110 Total Assets | 230 640.00 | 6 592.00 | 224 048.00 | 230 640.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 141 720.00 | |
136 Profit for the Year | | | 52 425.00 | |
142 Total Equity - Total I | | | 204 045.00 | |
166 Suppliers and related accounts | | | 3 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 630.00 | | |
172 Other debts | | | 16 659.00 | |
176 Total debts | | | 20 004.00 | |
180 Liabilities Total | | | 224 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 908.00 | | | 365 908.00 |
226 Operating subsidies received | 2 527.00 | | | 2 527.00 |
232 Total operating income excluding VAT | 368 435.00 | | | 368 435.00 |
234 Purchases of goods (including customs duties) | 206 843.00 | | | 206 843.00 |
236 Inventory change (goods) | -20 595.00 | | | -20 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 259.00 | | | 3 259.00 |
242 Other external expenses | 73 283.00 | | | 73 283.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 561.00 | | | 9 561.00 |
254 Depreciation and amortization | 1 879.00 | | | 1 879.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 300 106.00 | | | 300 106.00 |
270 Operating profit | 68 329.00 | | | 68 329.00 |
280 Financial income | 297.00 | | | 297.00 |
294 Financial expenses | 7 140.00 | | | 7 140.00 |
306 Income tax's | 9 060.00 | | | 9 060.00 |
310 Profit or loss | 52 425.00 | | | 52 425.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 9 540.00 | | | 9 540.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 101.00 | | | 72 101.00 |
378 Amount of deductible VAT on goods and services | 16 030.00 | | | 16 030.00 |
