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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 | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 17 731.00 | 8 744.00 | 8 988.00 | 17 731.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 19 460.00 | 9 593.00 | 9 867.00 | 19 460.00 |
060 Merchandise inventory | 88 369.00 | | 88 369.00 | 88 369.00 |
068 Receivables – Trade and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
072 Receivables – Other | 18 509.00 | | 18 509.00 | 18 509.00 |
084 Cash | 84 654.00 | | 84 654.00 | 84 654.00 |
092 Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 205 642.00 | | 205 642.00 | 205 642.00 |
110 Total Assets | 225 102.00 | 9 593.00 | 215 509.00 | 225 102.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 085.00 | |
134 Retained Earnings | | | 48 770.00 | |
136 Profit for the Year | | | 58 455.00 | |
142 Total Equity - Total I | | | 110 524.00 | |
166 Suppliers and related accounts | | | 96 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 367.00 | | |
172 Other debts | | | 8 791.00 | |
176 Total debts | | | 104 985.00 | |
180 Liabilities Total | | | 215 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 764.00 | | | 348 764.00 |
218 Production of services sold - France | 69 714.00 | | | 69 714.00 |
232 Total operating income excluding VAT | 418 478.00 | | | 418 478.00 |
234 Purchases of goods (including customs duties) | 267 042.00 | | | 267 042.00 |
236 Inventory change (goods) | -15 606.00 | | | -15 606.00 |
242 Other external expenses | 48 493.00 | | | 48 493.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 7 928.00 | | | 7 928.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 459.00 | | | 36 459.00 |
252 Social security contributions | 10 887.00 | | | 10 887.00 |
254 Depreciation and amortization | 4 820.00 | | | 4 820.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 360 024.00 | | | 360 024.00 |
270 Operating profit | 58 455.00 | | | 58 455.00 |
310 Profit or loss | 58 455.00 | | | 58 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 18 752.00 | | | 18 752.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 770.00 | | | 85 770.00 |
378 Amount of deductible VAT on goods and services | 57 439.00 | | | 57 439.00 |
