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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
028 Tangible Assets | 95 214.00 | 39 147.00 | 56 066.00 | 95 214.00 |
040 Financial Assets | 12 132.00 | | 12 132.00 | 12 132.00 |
044 Total Fixed Assets | 120 046.00 | 51 847.00 | 68 198.00 | 120 046.00 |
060 Merchandise inventory | 93 597.00 | | 93 597.00 | 93 597.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 6 560.00 | | 6 560.00 | 6 560.00 |
084 Cash | 128 514.00 | | 128 514.00 | 128 514.00 |
092 Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
096 Total Current Assets + Prepaid Expenses | 237 577.00 | | 237 577.00 | 237 577.00 |
110 Total Assets | 357 623.00 | 51 847.00 | 305 775.00 | 357 623.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 4 951.00 | |
136 Profit for the Year | | | 18 388.00 | |
142 Total Equity - Total I | | | 133 340.00 | |
156 Loans and similar debts | | | 49 283.00 | |
164 Advances and down payments received on current orders | | | 21 405.00 | |
166 Suppliers and related accounts | | | 12 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 699.00 | | |
172 Other debts | | | 89 143.00 | |
176 Total debts | | | 172 435.00 | |
180 Liabilities Total | | | 305 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 455.00 | |
195 Of which payables due in more than one year | | | 33 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 031.00 | | | 574 031.00 |
218 Production of services sold - France | 37 433.00 | | | 37 433.00 |
230 Other income | 5 258.00 | | | 5 258.00 |
232 Total operating income excluding VAT | 616 724.00 | | | 616 724.00 |
234 Purchases of goods (including customs duties) | 351 640.00 | | | 351 640.00 |
236 Inventory change (goods) | -9 767.00 | | | -9 767.00 |
242 Other external expenses | 84 893.00 | | | 84 893.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 5 880.00 | | | 5 880.00 |
250 Staff compensation | 94 636.00 | | | 94 636.00 |
252 Social security contributions | 29 652.00 | | | 29 652.00 |
254 Depreciation and amortization | 14 050.00 | | | 14 050.00 |
262 Other expenses | 23 616.00 | | | 23 616.00 |
264 Total operating expenses | 594 602.00 | | | 594 602.00 |
270 Operating profit | 22 121.00 | | | 22 121.00 |
280 Financial income | 251.00 | | | 251.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 407.00 | | | 2 407.00 |
310 Profit or loss | 18 388.00 | | | 18 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
482 INCREASES Financial Assets | 10 016.00 | | | 10 016.00 |
490 Total Fixed Assets (Gross Value) | 108 590.00 | | | 108 590.00 |
492 Total Fixed Assets (Increases) | 11 455.00 | | | 11 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 820.00 | | | 121 820.00 |
378 Amount of deductible VAT on goods and services | 90 893.00 | | | 90 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
