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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 | 35 542.00 | 16 772.00 | 18 770.00 | 35 542.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 38 542.00 | 16 772.00 | 21 770.00 | 38 542.00 |
060 Merchandise inventory | 49 543.00 | | 49 543.00 | 49 543.00 |
072 Receivables – Other | 4 730.00 | | 4 730.00 | 4 730.00 |
084 Cash | 76 812.00 | | 76 812.00 | 76 812.00 |
096 Total Current Assets + Prepaid Expenses | 131 085.00 | | 131 085.00 | 131 085.00 |
110 Total Assets | 169 627.00 | 16 772.00 | 152 855.00 | 169 627.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 111 271.00 | |
136 Profit for the Year | | | 22 747.00 | |
142 Total Equity - Total I | | | 142 269.00 | |
166 Suppliers and related accounts | | | 2 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 795.00 | | |
172 Other debts | | | 8 566.00 | |
176 Total debts | | | 10 586.00 | |
180 Liabilities Total | | | 152 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 268.00 | 611 519.00 | | 654 268.00 |
226 Operating subsidies received | 1 883.00 | | | 1 883.00 |
230 Other income | 1 975.00 | 660.00 | | 1 975.00 |
232 Total operating income excluding VAT | 658 127.00 | 612 179.00 | | 658 127.00 |
234 Purchases of goods (including customs duties) | 363 736.00 | 343 230.00 | | 363 736.00 |
236 Inventory change (goods) | 11 806.00 | 4 417.00 | | 11 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | | | 1 515.00 |
242 Other external expenses | 125 114.00 | 122 786.00 | | 125 114.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 7 032.00 | 6 540.00 | | 7 032.00 |
250 Staff compensation | 96 638.00 | 91 383.00 | | 96 638.00 |
252 Social security contributions | 21 560.00 | 19 895.00 | | 21 560.00 |
254 Depreciation and amortization | 2 936.00 | 3 131.00 | | 2 936.00 |
262 Other expenses | 4.00 | 3 891.00 | | 4.00 |
264 Total operating expenses | 630 342.00 | 595 273.00 | | 630 342.00 |
270 Operating profit | 27 785.00 | 16 906.00 | | 27 785.00 |
294 Financial expenses | 1 777.00 | 2 043.00 | | 1 777.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 3 261.00 | 1 633.00 | | 3 261.00 |
310 Profit or loss | 22 747.00 | 13 140.00 | | 22 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 794.00 | | | 6 794.00 |
490 Total Fixed Assets (Gross Value) | 31 748.00 | | | 31 748.00 |
492 Total Fixed Assets (Increases) | 6 794.00 | | | 6 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 854.00 | | | 130 854.00 |
378 Amount of deductible VAT on goods and services | 63 943.00 | | | 63 943.00 |
