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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 | 12 540.00 | | 12 540.00 | 12 540.00 |
028 Tangible Assets | 48 420.00 | 18 920.00 | 29 500.00 | 48 420.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 63 360.00 | 18 920.00 | 44 440.00 | 63 360.00 |
060 Merchandise inventory | 28 745.00 | | 28 745.00 | 28 745.00 |
072 Receivables – Other | 21 410.00 | | 21 410.00 | 21 410.00 |
084 Cash | 82 453.00 | | 82 453.00 | 82 453.00 |
096 Total Current Assets + Prepaid Expenses | 132 608.00 | | 132 608.00 | 132 608.00 |
110 Total Assets | 195 968.00 | 18 920.00 | 177 048.00 | 195 968.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 818.00 | |
136 Profit for the Year | | | 58 262.00 | |
142 Total Equity - Total I | | | 105 080.00 | |
166 Suppliers and related accounts | | | 43 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 832.00 | | |
172 Other debts | | | 28 752.00 | |
176 Total debts | | | 71 968.00 | |
180 Liabilities Total | | | 177 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 216.00 | | | 7 216.00 |
210 Sales of goods - France | 528 720.00 | 292 479.00 | | 528 720.00 |
218 Production of services sold - France | 14 378.00 | | | 14 378.00 |
232 Total operating income excluding VAT | 543 098.00 | 292 479.00 | | 543 098.00 |
234 Purchases of goods (including customs duties) | 240 897.00 | 160 213.00 | | 240 897.00 |
236 Inventory change (goods) | 8 456.00 | -37 201.00 | | 8 456.00 |
242 Other external expenses | 111 029.00 | 54 891.00 | | 111 029.00 |
244 Taxes, duties and similar payments | 2 754.00 | 252.00 | | 2 754.00 |
250 Staff compensation | 70 001.00 | 48 511.00 | | 70 001.00 |
252 Social security contributions | 25 561.00 | 13 561.00 | | 25 561.00 |
254 Depreciation and amortization | 10 812.00 | 8 108.00 | | 10 812.00 |
264 Total operating expenses | 469 510.00 | 248 335.00 | | 469 510.00 |
270 Operating profit | 73 588.00 | 44 144.00 | | 73 588.00 |
306 Income tax's | 15 326.00 | 7 326.00 | | 15 326.00 |
310 Profit or loss | 58 262.00 | 36 818.00 | | 58 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 540.00 | | | 12 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 589.00 | | | 4 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 875.00 | | | 9 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 458.00 | | | 23 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 498.00 | | | 10 498.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 63 360.00 | | | 63 360.00 |
492 Total Fixed Assets (Increases) | 63 360.00 | | | 63 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 43 481.00 | | | 43 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
