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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 | 37 688.00 | 21 146.00 | 16 542.00 | 37 688.00 |
040 Financial Assets | 2 264.00 | | 2 264.00 | 2 264.00 |
044 Total Fixed Assets | 39 952.00 | 21 146.00 | 18 806.00 | 39 952.00 |
060 Merchandise inventory | 30 129.00 | | 30 129.00 | 30 129.00 |
068 Receivables – Trade and related accounts | 8 333.00 | | 8 333.00 | 8 333.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 31 947.00 | | 31 947.00 | 31 947.00 |
096 Total Current Assets + Prepaid Expenses | 82 929.00 | | 82 929.00 | 82 929.00 |
110 Total Assets | 122 881.00 | 21 146.00 | 101 735.00 | 122 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 236.00 | |
136 Profit for the Year | | | 17 170.00 | |
142 Total Equity - Total I | | | 84 206.00 | |
156 Loans and similar debts | | | 1 417.00 | |
166 Suppliers and related accounts | | | 14 236.00 | |
172 Other debts | | | 1 876.00 | |
176 Total debts | | | 17 529.00 | |
180 Liabilities Total | | | 101 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 391.00 | 217 211.00 | | 211 391.00 |
230 Other income | 1 387.00 | 3.00 | | 1 387.00 |
232 Total operating income excluding VAT | 212 778.00 | 217 214.00 | | 212 778.00 |
234 Purchases of goods (including customs duties) | 96 615.00 | 102 609.00 | | 96 615.00 |
236 Inventory change (goods) | -6 130.00 | -1 292.00 | | -6 130.00 |
242 Other external expenses | 33 397.00 | 34 429.00 | | 33 397.00 |
243 (including business tax) | -1 197.00 | | | -1 197.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 605.00 | | 1 312.00 |
250 Staff compensation | 62 612.00 | 64 581.00 | | 62 612.00 |
252 Social security contributions | 683.00 | 283.00 | | 683.00 |
254 Depreciation and amortization | 3 127.00 | 2 349.00 | | 3 127.00 |
262 Other expenses | 930.00 | 252.00 | | 930.00 |
264 Total operating expenses | 192 546.00 | 204 817.00 | | 192 546.00 |
270 Operating profit | 20 231.00 | 12 397.00 | | 20 231.00 |
280 Financial income | 39.00 | 9.00 | | 39.00 |
290 Exceptional income | | 19 167.00 | | |
294 Financial expenses | 51.00 | 28.00 | | 51.00 |
300 Exceptional expenses | 54.00 | 11 192.00 | | 54.00 |
306 Income tax's | 2 995.00 | 2 523.00 | | 2 995.00 |
310 Profit or loss | 17 170.00 | 17 828.00 | | 17 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 40 094.00 | | | 40 094.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 278.00 | | | 42 278.00 |
378 Amount of deductible VAT on goods and services | 23 259.00 | | | 23 259.00 |
