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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 | 27 816.00 | 26 066.00 | 1 751.00 | 27 816.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 28 960.00 | 26 066.00 | 2 894.00 | 28 960.00 |
060 Merchandise inventory | 68 259.00 | | 68 259.00 | 68 259.00 |
068 Receivables – Trade and related accounts | 55 920.00 | | 55 920.00 | 55 920.00 |
072 Receivables – Other | 14 915.00 | | 14 915.00 | 14 915.00 |
084 Cash | 77 494.00 | | 77 494.00 | 77 494.00 |
092 Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
096 Total Current Assets + Prepaid Expenses | 225 439.00 | | 225 439.00 | 225 439.00 |
110 Total Assets | 254 399.00 | 26 066.00 | 228 333.00 | 254 399.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 124 515.00 | |
136 Profit for the Year | | | 12 535.00 | |
142 Total Equity - Total I | | | 145 434.00 | |
156 Loans and similar debts | | | 3 630.00 | |
164 Advances and down payments received on current orders | | | -2 983.00 | |
166 Suppliers and related accounts | | | 64 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 959.00 | | |
172 Other debts | | | 17 333.00 | |
176 Total debts | | | 82 899.00 | |
180 Liabilities Total | | | 228 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 476.00 | | | 424 476.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 425 108.00 | | | 425 108.00 |
234 Purchases of goods (including customs duties) | 181 527.00 | | | 181 527.00 |
236 Inventory change (goods) | -3 687.00 | | | -3 687.00 |
242 Other external expenses | 99 048.00 | | | 99 048.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 6 640.00 | | | 6 640.00 |
250 Staff compensation | 97 947.00 | | | 97 947.00 |
252 Social security contributions | 30 736.00 | | | 30 736.00 |
254 Depreciation and amortization | 1 314.00 | | | 1 314.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 414 138.00 | | | 414 138.00 |
270 Operating profit | 10 969.00 | | | 10 969.00 |
280 Financial income | 1 645.00 | | | 1 645.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | 12 535.00 | | | 12 535.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 28 161.00 | | | 28 161.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 701.00 | | | 48 701.00 |
378 Amount of deductible VAT on goods and services | 52 025.00 | | | 52 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
