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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
028 Tangible Assets | 34 980.00 | 23 739.00 | 11 242.00 | 34 980.00 |
040 Financial Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
044 Total Fixed Assets | 71 230.00 | 43 739.00 | 27 492.00 | 71 230.00 |
060 Merchandise inventory | 108 413.00 | | 108 413.00 | 108 413.00 |
068 Receivables – Trade and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
072 Receivables – Other | 5 759.00 | | 5 759.00 | 5 759.00 |
084 Cash | 11 337.00 | | 11 337.00 | 11 337.00 |
096 Total Current Assets + Prepaid Expenses | 129 066.00 | | 129 066.00 | 129 066.00 |
110 Total Assets | 200 296.00 | 43 739.00 | 156 558.00 | 200 296.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 80 069.00 | |
136 Profit for the Year | | | 4 007.00 | |
142 Total Equity - Total I | | | 92 076.00 | |
166 Suppliers and related accounts | | | 1 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 652.00 | | |
172 Other debts | | | 62 980.00 | |
176 Total debts | | | 64 481.00 | |
180 Liabilities Total | | | 156 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 539.00 | 413 022.00 | | 382 539.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 382 539.00 | 413 030.00 | | 382 539.00 |
234 Purchases of goods (including customs duties) | 206 841.00 | 216 889.00 | | 206 841.00 |
236 Inventory change (goods) | -8 538.00 | 9 089.00 | | -8 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | | | 495.00 |
242 Other external expenses | 94 198.00 | 95 674.00 | | 94 198.00 |
243 (including business tax) | 3 514.00 | | | 3 514.00 |
244 Taxes, duties and similar payments | 10 918.00 | 13 271.00 | | 10 918.00 |
250 Staff compensation | 58 846.00 | 48 698.00 | | 58 846.00 |
252 Social security contributions | 9 787.00 | 4 931.00 | | 9 787.00 |
254 Depreciation and amortization | 5 629.00 | 5 257.00 | | 5 629.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 378 176.00 | 393 810.00 | | 378 176.00 |
270 Operating profit | 4 363.00 | 19 220.00 | | 4 363.00 |
290 Exceptional income | | 5.00 | | |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 96.00 | 2 506.00 | | 96.00 |
310 Profit or loss | 4 007.00 | 16 720.00 | | 4 007.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 70 147.00 | | | 70 147.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 841.00 | | | 76 841.00 |
378 Amount of deductible VAT on goods and services | 59 847.00 | | | 59 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
