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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 | 41 833.00 | 27 492.00 | 14 341.00 | 41 833.00 |
044 Total Fixed Assets | 41 833.00 | 27 492.00 | 14 341.00 | 41 833.00 |
060 Merchandise inventory | 113 520.00 | | 113 520.00 | 113 520.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 33 588.00 | | 33 588.00 | 33 588.00 |
096 Total Current Assets + Prepaid Expenses | 148 184.00 | | 148 184.00 | 148 184.00 |
110 Total Assets | 190 017.00 | 27 492.00 | 162 525.00 | 190 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 575.00 | |
136 Profit for the Year | | | 30 350.00 | |
142 Total Equity - Total I | | | 44 025.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 24 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 665.00 | | |
172 Other debts | | | 58 922.00 | |
176 Total debts | | | 118 500.00 | |
180 Liabilities Total | | | 162 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 701.00 | 378 675.00 | | 502 701.00 |
230 Other income | 5.00 | 18.00 | | 5.00 |
232 Total operating income excluding VAT | 502 707.00 | 378 693.00 | | 502 707.00 |
234 Purchases of goods (including customs duties) | 444 448.00 | 315 168.00 | | 444 448.00 |
236 Inventory change (goods) | -34 260.00 | -29 600.00 | | -34 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 511.00 | 1 066.00 | | 1 511.00 |
242 Other external expenses | 24 702.00 | 32 507.00 | | 24 702.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 3 652.00 | 789.00 | | 3 652.00 |
250 Staff compensation | 49 482.00 | 25 071.00 | | 49 482.00 |
252 Social security contributions | 1 228.00 | 1 172.00 | | 1 228.00 |
254 Depreciation and amortization | 6 959.00 | 8 959.00 | | 6 959.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 497 744.00 | 355 132.00 | | 497 744.00 |
270 Operating profit | 4 963.00 | 23 562.00 | | 4 963.00 |
290 Exceptional income | 32 000.00 | 3 500.00 | | 32 000.00 |
300 Exceptional expenses | 1 225.00 | 18 452.00 | | 1 225.00 |
306 Income tax's | 5 388.00 | 1 359.00 | | 5 388.00 |
310 Profit or loss | 30 350.00 | 7 251.00 | | 30 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 37 750.00 | | | 37 750.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 213.00 | | | 34 213.00 |
378 Amount of deductible VAT on goods and services | 28 426.00 | | | 28 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
