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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 | 5 732.00 | 3 055.00 | 2 676.00 | 5 732.00 |
028 Tangible Assets | 40 484.00 | 29 491.00 | 10 993.00 | 40 484.00 |
044 Total Fixed Assets | 46 217.00 | 32 546.00 | 13 670.00 | 46 217.00 |
060 Merchandise inventory | 62 998.00 | | 62 998.00 | 62 998.00 |
068 Receivables – Trade and related accounts | 101 973.00 | | 101 973.00 | 101 973.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 102 742.00 | | 102 742.00 | 102 742.00 |
096 Total Current Assets + Prepaid Expenses | 268 547.00 | | 268 547.00 | 268 547.00 |
110 Total Assets | 314 764.00 | 32 546.00 | 282 218.00 | 314 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 089.00 | |
136 Profit for the Year | | | 39 845.00 | |
142 Total Equity - Total I | | | 114 035.00 | |
156 Loans and similar debts | | | 28 377.00 | |
166 Suppliers and related accounts | | | 116 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 23 598.00 | |
176 Total debts | | | 168 182.00 | |
180 Liabilities Total | | | 282 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 903.00 | | | 554 903.00 |
218 Production of services sold - France | 93 878.00 | | | 93 878.00 |
230 Other income | 1 385.00 | | | 1 385.00 |
232 Total operating income excluding VAT | 650 167.00 | | | 650 167.00 |
234 Purchases of goods (including customs duties) | 416 232.00 | | | 416 232.00 |
236 Inventory change (goods) | 11 987.00 | | | 11 987.00 |
242 Other external expenses | 86 956.00 | | | 86 956.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 2 931.00 | | | 2 931.00 |
250 Staff compensation | 65 559.00 | | | 65 559.00 |
252 Social security contributions | 6 318.00 | | | 6 318.00 |
254 Depreciation and amortization | 10 363.00 | | | 10 363.00 |
264 Total operating expenses | 600 348.00 | | | 600 348.00 |
270 Operating profit | 49 818.00 | | | 49 818.00 |
294 Financial expenses | 1 495.00 | | | 1 495.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 387.00 | | | 8 387.00 |
310 Profit or loss | 39 845.00 | | | 39 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 237.00 | | | 5 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 361.00 | | | 1 361.00 |
490 Total Fixed Assets (Gross Value) | 39 617.00 | | | 39 617.00 |
492 Total Fixed Assets (Increases) | 6 599.00 | | | 6 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 871.00 | | | 129 871.00 |
378 Amount of deductible VAT on goods and services | 96 620.00 | | | 96 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
