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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
028 Tangible Assets | 19 873.00 | 6 729.00 | 13 144.00 | 19 873.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 24 013.00 | 9 869.00 | 14 144.00 | 24 013.00 |
060 Merchandise inventory | 39 358.00 | | 39 358.00 | 39 358.00 |
068 Receivables – Trade and related accounts | 27 752.00 | | 27 752.00 | 27 752.00 |
072 Receivables – Other | 2 832.00 | | 2 832.00 | 2 832.00 |
084 Cash | 97 007.00 | | 97 007.00 | 97 007.00 |
096 Total Current Assets + Prepaid Expenses | 166 951.00 | | 166 951.00 | 166 951.00 |
110 Total Assets | 190 965.00 | 9 869.00 | 181 095.00 | 190 965.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 43 974.00 | |
136 Profit for the Year | | | 42 969.00 | |
142 Total Equity - Total I | | | 91 344.00 | |
156 Loans and similar debts | | | 13 495.00 | |
166 Suppliers and related accounts | | | 58 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 782.00 | | |
172 Other debts | | | 17 358.00 | |
176 Total debts | | | 89 751.00 | |
180 Liabilities Total | | | 181 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 189.00 | |
195 Of which payables due in more than one year | | | 10 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 801.00 | | | 483 801.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 484 552.00 | | | 484 552.00 |
234 Purchases of goods (including customs duties) | 320 504.00 | | | 320 504.00 |
236 Inventory change (goods) | -7 628.00 | | | -7 628.00 |
242 Other external expenses | 40 241.00 | | | 40 241.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 4 349.00 | | | 4 349.00 |
24B (including equipment leasing) | 2 669.00 | | | 2 669.00 |
250 Staff compensation | 47 257.00 | | | 47 257.00 |
252 Social security contributions | 23 354.00 | | | 23 354.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 428 658.00 | | | 428 658.00 |
270 Operating profit | 55 893.00 | | | 55 893.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 212.00 | | | 2 212.00 |
306 Income tax's | 10 732.00 | | | 10 732.00 |
310 Profit or loss | 42 969.00 | | | 42 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 189.00 | | | 13 189.00 |
490 Total Fixed Assets (Gross Value) | 10 824.00 | | | 10 824.00 |
492 Total Fixed Assets (Increases) | 13 189.00 | | | 13 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 760.00 | | | 96 760.00 |
378 Amount of deductible VAT on goods and services | 70 923.00 | | | 70 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
