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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 38 997.00 | 25 159.00 | 13 837.00 | 38 997.00 |
040 Financial Assets | 5 053.00 | | 5 053.00 | 5 053.00 |
044 Total Fixed Assets | 46 066.00 | 27 175.00 | 18 891.00 | 46 066.00 |
060 Merchandise inventory | 49 087.00 | | 49 087.00 | 49 087.00 |
068 Receivables – Trade and related accounts | 31 196.00 | | 31 196.00 | 31 196.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 36 533.00 | | 36 533.00 | 36 533.00 |
096 Total Current Assets + Prepaid Expenses | 117 201.00 | | 117 201.00 | 117 201.00 |
110 Total Assets | 163 268.00 | 27 175.00 | 136 092.00 | 163 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 205.00 | |
136 Profit for the Year | | | 16 189.00 | |
142 Total Equity - Total I | | | 29 494.00 | |
166 Suppliers and related accounts | | | 11 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 901.00 | | |
172 Other debts | | | 95 243.00 | |
176 Total debts | | | 106 598.00 | |
180 Liabilities Total | | | 136 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 045.00 | | | 284 045.00 |
230 Other income | 1 895.00 | | | 1 895.00 |
232 Total operating income excluding VAT | 285 940.00 | | | 285 940.00 |
234 Purchases of goods (including customs duties) | 96 607.00 | | | 96 607.00 |
236 Inventory change (goods) | 10 225.00 | | | 10 225.00 |
242 Other external expenses | 96 702.00 | | | 96 702.00 |
243 (including business tax) | 3 006.00 | | | 3 006.00 |
244 Taxes, duties and similar payments | 4 238.00 | | | 4 238.00 |
250 Staff compensation | 35 718.00 | | | 35 718.00 |
252 Social security contributions | 17 057.00 | | | 17 057.00 |
254 Depreciation and amortization | 5 059.00 | | | 5 059.00 |
262 Other expenses | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 267 409.00 | | | 267 409.00 |
270 Operating profit | 18 530.00 | | | 18 530.00 |
280 Financial income | 420.00 | | | 420.00 |
290 Exceptional income | 736.00 | | | 736.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 450.00 | | | 3 450.00 |
310 Profit or loss | 16 189.00 | | | 16 189.00 |
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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 | 667.00 | | | 667.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 46 399.00 | | | 46 399.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 493.00 | | | 56 493.00 |
378 Amount of deductible VAT on goods and services | 26 015.00 | | | 26 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
