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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 | 44 641.00 | 15 168.00 | 29 474.00 | 44 641.00 |
040 Financial Assets | 2 731.00 | | 2 731.00 | 2 731.00 |
044 Total Fixed Assets | 47 372.00 | 15 168.00 | 32 205.00 | 47 372.00 |
060 Merchandise inventory | 30 336.00 | | 30 336.00 | 30 336.00 |
072 Receivables – Other | 2 378.00 | | 2 378.00 | 2 378.00 |
084 Cash | 16 824.00 | | 16 824.00 | 16 824.00 |
096 Total Current Assets + Prepaid Expenses | 49 538.00 | | 49 538.00 | 49 538.00 |
110 Total Assets | 96 910.00 | 15 168.00 | 81 742.00 | 96 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 649.00 | |
136 Profit for the Year | | | -1 762.00 | |
142 Total Equity - Total I | | | 20 887.00 | |
156 Loans and similar debts | | | 8 485.00 | |
166 Suppliers and related accounts | | | 21 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 965.00 | | |
172 Other debts | | | 31 049.00 | |
176 Total debts | | | 60 855.00 | |
180 Liabilities Total | | | 81 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 170.00 | 457 034.00 | | 446 170.00 |
226 Operating subsidies received | 1 198.00 | | | 1 198.00 |
232 Total operating income excluding VAT | 447 368.00 | 457 034.00 | | 447 368.00 |
234 Purchases of goods (including customs duties) | 281 653.00 | 328 349.00 | | 281 653.00 |
236 Inventory change (goods) | 13 968.00 | -4 740.00 | | 13 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 575.00 | 33 874.00 | | 24 575.00 |
242 Other external expenses | 64 491.00 | 49 466.00 | | 64 491.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 749.00 | 970.00 | | 749.00 |
24B (including equipment leasing) | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 32 549.00 | 29 977.00 | | 32 549.00 |
252 Social security contributions | 3 813.00 | 2 376.00 | | 3 813.00 |
254 Depreciation and amortization | 7 334.00 | 4 574.00 | | 7 334.00 |
264 Total operating expenses | 429 132.00 | 444 847.00 | | 429 132.00 |
270 Operating profit | 18 237.00 | 12 187.00 | | 18 237.00 |
290 Exceptional income | 1.00 | 15.00 | | 1.00 |
300 Exceptional expenses | 20 000.00 | 142.00 | | 20 000.00 |
306 Income tax's | | 1 539.00 | | |
310 Profit or loss | -1 762.00 | 10 521.00 | | -1 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 948.00 | | | 1 948.00 |
490 Total Fixed Assets (Gross Value) | 45 424.00 | | | 45 424.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 698.00 | | | 45 698.00 |
378 Amount of deductible VAT on goods and services | 40 552.00 | | | 40 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
