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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 | 2 978.00 | 184.00 | 2 794.00 | 2 978.00 |
044 Total Fixed Assets | 2 978.00 | 184.00 | 2 794.00 | 2 978.00 |
060 Merchandise inventory | 7 475.00 | | 7 475.00 | 7 475.00 |
068 Receivables – Trade and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
072 Receivables – Other | 1 395.00 | | 1 395.00 | 1 395.00 |
084 Cash | 62 722.00 | | 62 722.00 | 62 722.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 80 774.00 | | 80 774.00 | 80 774.00 |
110 Total Assets | 83 753.00 | 184.00 | 83 569.00 | 83 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 864.00 | |
142 Total Equity - Total I | | | 27 864.00 | |
166 Suppliers and related accounts | | | 38 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 954.00 | | |
172 Other debts | | | 17 333.00 | |
176 Total debts | | | 55 705.00 | |
180 Liabilities Total | | | 83 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 204.00 | | | 204.00 |
210 Sales of goods - France | 190 967.00 | | | 190 967.00 |
218 Production of services sold - France | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 191 022.00 | | | 191 022.00 |
234 Purchases of goods (including customs duties) | 112 224.00 | | | 112 224.00 |
236 Inventory change (goods) | -7 475.00 | | | -7 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 32 893.00 | | | 32 893.00 |
250 Staff compensation | 18 685.00 | | | 18 685.00 |
252 Social security contributions | 6 118.00 | | | 6 118.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 163 944.00 | | | 163 944.00 |
270 Operating profit | 27 078.00 | | | 27 078.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 4 035.00 | | | 4 035.00 |
310 Profit or loss | 22 864.00 | | | 22 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133.00 | | | 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | | | 1 246.00 |
492 Total Fixed Assets (Increases) | 2 978.00 | | | 2 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 492.00 | | | 10 492.00 |
378 Amount of deductible VAT on goods and services | 9 506.00 | | | 9 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
