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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
028 Tangible Assets | 120 812.00 | 113 777.00 | 7 035.00 | 120 812.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 124 292.00 | 117 211.00 | 7 081.00 | 124 292.00 |
060 Merchandise inventory | 63 211.00 | | 63 211.00 | 63 211.00 |
068 Receivables – Trade and related accounts | 87 727.00 | | 87 727.00 | 87 727.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
080 Sellable securities | 232 851.00 | | 232 851.00 | 232 851.00 |
084 Cash | 249 339.00 | | 249 339.00 | 249 339.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 640 887.00 | | 640 887.00 | 640 887.00 |
110 Total Assets | 765 179.00 | 117 211.00 | 647 968.00 | 765 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 642.00 | |
136 Profit for the Year | | | 36 568.00 | |
142 Total Equity - Total I | | | 88 010.00 | |
166 Suppliers and related accounts | | | 34 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402 803.00 | | |
172 Other debts | | | 525 868.00 | |
176 Total debts | | | 559 958.00 | |
180 Liabilities Total | | | 647 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 048.00 | | | 554 048.00 |
230 Other income | 1 612.00 | | | 1 612.00 |
232 Total operating income excluding VAT | 555 660.00 | | | 555 660.00 |
234 Purchases of goods (including customs duties) | 196 921.00 | | | 196 921.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
242 Other external expenses | 62 068.00 | | | 62 068.00 |
243 (including business tax) | 2 319.00 | | | 2 319.00 |
244 Taxes, duties and similar payments | 10 265.00 | | | 10 265.00 |
250 Staff compensation | 182 160.00 | | | 182 160.00 |
252 Social security contributions | 53 424.00 | | | 53 424.00 |
254 Depreciation and amortization | 7 610.00 | | | 7 610.00 |
264 Total operating expenses | 512 139.00 | | | 512 139.00 |
270 Operating profit | 43 521.00 | | | 43 521.00 |
280 Financial income | 785.00 | | | 785.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 2 308.00 | | | 2 308.00 |
306 Income tax's | 5 510.00 | | | 5 510.00 |
310 Profit or loss | 36 568.00 | | | 36 568.00 |
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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 | 1 743.00 | | | 1 743.00 |
490 Total Fixed Assets (Gross Value) | 123 826.00 | | | 123 826.00 |
492 Total Fixed Assets (Increases) | 1 743.00 | | | 1 743.00 |
494 Total Fixed Assets (Decreases) | 1 276.00 | | | 1 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 809.00 | | | 110 809.00 |
378 Amount of deductible VAT on goods and services | 48 567.00 | | | 48 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
