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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 | 10 445.00 | 9 039.00 | 1 406.00 | 10 445.00 |
044 Total Fixed Assets | 10 445.00 | 9 039.00 | 1 406.00 | 10 445.00 |
060 Merchandise inventory | 53 715.00 | | 53 715.00 | 53 715.00 |
072 Receivables – Other | 3 372.00 | | 3 372.00 | 3 372.00 |
084 Cash | 182 216.00 | | 182 216.00 | 182 216.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 239 605.00 | | 239 605.00 | 239 605.00 |
110 Total Assets | 250 051.00 | 9 039.00 | 241 012.00 | 250 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 106.00 | |
136 Profit for the Year | | | 33 094.00 | |
142 Total Equity - Total I | | | 145 585.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 74 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 072.00 | | |
172 Other debts | | | 20 433.00 | |
176 Total debts | | | 95 426.00 | |
180 Liabilities Total | | | 241 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 543.00 | | | 271 543.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 272 484.00 | | | 272 484.00 |
234 Purchases of goods (including customs duties) | 128 581.00 | | | 128 581.00 |
236 Inventory change (goods) | 26 850.00 | | | 26 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | | | 1 493.00 |
242 Other external expenses | 41 205.00 | | | 41 205.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 24 637.00 | | | 24 637.00 |
252 Social security contributions | 8 169.00 | | | 8 169.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 233 836.00 | | | 233 836.00 |
270 Operating profit | 38 648.00 | | | 38 648.00 |
280 Financial income | 24.00 | | | 24.00 |
306 Income tax's | 5 579.00 | | | 5 579.00 |
310 Profit or loss | 33 094.00 | | | 33 094.00 |
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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 | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 9 766.00 | | | 9 766.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 262.00 | | | 54 262.00 |
378 Amount of deductible VAT on goods and services | 32 104.00 | | | 32 104.00 |
