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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 24 344.00 | 12 261.00 | 12 083.00 | 24 344.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 28 144.00 | 12 761.00 | 15 383.00 | 28 144.00 |
060 Merchandise inventory | 62 379.00 | | 62 379.00 | 62 379.00 |
072 Receivables – Other | 14 182.00 | | 14 182.00 | 14 182.00 |
084 Cash | 19 689.00 | | 19 689.00 | 19 689.00 |
096 Total Current Assets + Prepaid Expenses | 96 250.00 | | 96 250.00 | 96 250.00 |
110 Total Assets | 124 394.00 | 12 761.00 | 111 633.00 | 124 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 863.00 | |
136 Profit for the Year | | | 18 857.00 | |
142 Total Equity - Total I | | | 44 720.00 | |
166 Suppliers and related accounts | | | 13 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 207.00 | | |
172 Other debts | | | 53 239.00 | |
176 Total debts | | | 66 913.00 | |
180 Liabilities Total | | | 111 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 710.00 | 598 357.00 | | 575 710.00 |
230 Other income | 3 600.00 | -2 632.00 | | 3 600.00 |
232 Total operating income excluding VAT | 579 311.00 | 595 725.00 | | 579 311.00 |
234 Purchases of goods (including customs duties) | 465 746.00 | 513 651.00 | | 465 746.00 |
236 Inventory change (goods) | 3 360.00 | -36 770.00 | | 3 360.00 |
238 Purchases of raw materials and other supplies (including royalties | | 446.00 | | |
242 Other external expenses | 39 371.00 | 41 428.00 | | 39 371.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 996.00 | 1 071.00 | | 996.00 |
250 Staff compensation | 31 539.00 | 44 254.00 | | 31 539.00 |
252 Social security contributions | 10 219.00 | 7 752.00 | | 10 219.00 |
254 Depreciation and amortization | 4 269.00 | 8 492.00 | | 4 269.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 555 505.00 | 579 878.00 | | 555 505.00 |
270 Operating profit | 23 806.00 | 15 848.00 | | 23 806.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | | 8 630.00 | | |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 1 635.00 | 3 203.00 | | 1 635.00 |
306 Income tax's | 3 351.00 | 2 152.00 | | 3 351.00 |
310 Profit or loss | 18 857.00 | 10 493.00 | | 18 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 344.00 | | | 21 344.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 28 144.00 | | | 28 144.00 |
492 Total Fixed Assets (Increases) | 28 144.00 | | | 28 144.00 |
494 Total Fixed Assets (Decreases) | 28 144.00 | | | 28 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 876.00 | | | 42 876.00 |
378 Amount of deductible VAT on goods and services | 33 554.00 | | | 33 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
