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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 | 17 116.00 | 11 313.00 | 5 803.00 | 17 116.00 |
044 Total Fixed Assets | 17 116.00 | 11 313.00 | 5 803.00 | 17 116.00 |
060 Merchandise inventory | 60 373.00 | | 60 373.00 | 60 373.00 |
072 Receivables – Other | 15 598.00 | | 15 598.00 | 15 598.00 |
084 Cash | 6 177.00 | | 6 177.00 | 6 177.00 |
096 Total Current Assets + Prepaid Expenses | 82 147.00 | | 82 147.00 | 82 147.00 |
110 Total Assets | 99 263.00 | 11 313.00 | 87 950.00 | 99 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 881.00 | |
136 Profit for the Year | | | 4 745.00 | |
142 Total Equity - Total I | | | 37 726.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 805.00 | | |
172 Other debts | | | 30 159.00 | |
176 Total debts | | | 50 224.00 | |
180 Liabilities Total | | | 87 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 859.00 | 286 111.00 | | 310 859.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 310 860.00 | 286 111.00 | | 310 860.00 |
234 Purchases of goods (including customs duties) | 199 536.00 | 209 178.00 | | 199 536.00 |
236 Inventory change (goods) | -4 884.00 | -26 599.00 | | -4 884.00 |
238 Purchases of raw materials and other supplies (including royalties | | -66.00 | | |
242 Other external expenses | 40 394.00 | 50 660.00 | | 40 394.00 |
244 Taxes, duties and similar payments | 5 761.00 | 8 150.00 | | 5 761.00 |
250 Staff compensation | 40 760.00 | 30 045.00 | | 40 760.00 |
252 Social security contributions | 12 913.00 | 5 848.00 | | 12 913.00 |
254 Depreciation and amortization | 9 910.00 | | | 9 910.00 |
264 Total operating expenses | 304 390.00 | 277 215.00 | | 304 390.00 |
270 Operating profit | 6 470.00 | 8 896.00 | | 6 470.00 |
280 Financial income | | 367.00 | | |
294 Financial expenses | | 488.00 | | |
300 Exceptional expenses | 765.00 | 599.00 | | 765.00 |
306 Income tax's | 960.00 | 1 256.00 | | 960.00 |
310 Profit or loss | 4 745.00 | 6 920.00 | | 4 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 432.00 | | | 3 432.00 |
490 Total Fixed Assets (Gross Value) | 13 683.00 | | | 13 683.00 |
492 Total Fixed Assets (Increases) | 17 116.00 | | | 17 116.00 |
494 Total Fixed Assets (Decreases) | 13 683.00 | | | 13 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 316.00 | | | 33 316.00 |
378 Amount of deductible VAT on goods and services | 28 832.00 | | | 28 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
