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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 | 7 160.00 | 5 390.00 | 1 770.00 | 7 160.00 |
028 Tangible Assets | 2 778.00 | 2 746.00 | 32.00 | 2 778.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 19 688.00 | 8 136.00 | 11 552.00 | 19 688.00 |
060 Merchandise inventory | 25 655.00 | | 25 655.00 | 25 655.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 76 806.00 | | 76 806.00 | 76 806.00 |
096 Total Current Assets + Prepaid Expenses | 103 910.00 | | 103 910.00 | 103 910.00 |
110 Total Assets | 123 598.00 | 8 136.00 | 115 462.00 | 123 598.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 61 909.00 | |
136 Profit for the Year | | | 19 645.00 | |
142 Total Equity - Total I | | | 91 454.00 | |
166 Suppliers and related accounts | | | 6 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 939.00 | | |
172 Other debts | | | 17 492.00 | |
176 Total debts | | | 24 008.00 | |
180 Liabilities Total | | | 115 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 941.00 | 218 927.00 | | 243 941.00 |
218 Production of services sold - France | 7 693.00 | 6 068.00 | | 7 693.00 |
232 Total operating income excluding VAT | 251 634.00 | 224 995.00 | | 251 634.00 |
234 Purchases of goods (including customs duties) | 103 158.00 | 77 005.00 | | 103 158.00 |
236 Inventory change (goods) | -5 795.00 | 1 336.00 | | -5 795.00 |
242 Other external expenses | 46 166.00 | 41 089.00 | | 46 166.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 002.00 | 978.00 | | 2 002.00 |
250 Staff compensation | 54 225.00 | 45 080.00 | | 54 225.00 |
252 Social security contributions | 25 912.00 | 26 190.00 | | 25 912.00 |
254 Depreciation and amortization | 2 783.00 | 2 783.00 | | 2 783.00 |
264 Total operating expenses | 228 450.00 | 194 460.00 | | 228 450.00 |
270 Operating profit | 23 184.00 | 30 535.00 | | 23 184.00 |
280 Financial income | 36.00 | 120.00 | | 36.00 |
300 Exceptional expenses | 135.00 | 135.00 | | 135.00 |
306 Income tax's | 3 440.00 | 4 598.00 | | 3 440.00 |
310 Profit or loss | 19 645.00 | 25 922.00 | | 19 645.00 |
374 Amount of VAT collected | 32 069.00 | | | 32 069.00 |
378 Amount of deductible VAT on goods and services | 2 734.00 | | | 2 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 17 918.00 | | | 17 918.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
