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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 | 15 918.00 | 6 592.00 | 9 327.00 | 15 918.00 |
044 Total Fixed Assets | 15 918.00 | 6 592.00 | 9 327.00 | 15 918.00 |
060 Merchandise inventory | 225 161.00 | | 225 161.00 | 225 161.00 |
072 Receivables – Other | 11 465.00 | | 11 465.00 | 11 465.00 |
084 Cash | 24 306.00 | | 24 306.00 | 24 306.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 261 096.00 | | 261 096.00 | 261 096.00 |
110 Total Assets | 277 015.00 | 6 592.00 | 270 423.00 | 277 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101 814.00 | |
136 Profit for the Year | | | 29 607.00 | |
142 Total Equity - Total I | | | 132 521.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 47 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 505.00 | | |
172 Other debts | | | 70 467.00 | |
176 Total debts | | | 137 902.00 | |
180 Liabilities Total | | | 270 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 565.00 | | | 468 565.00 |
218 Production of services sold - France | 21 879.00 | | | 21 879.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 491 280.00 | | | 491 280.00 |
234 Purchases of goods (including customs duties) | 208 452.00 | | | 208 452.00 |
236 Inventory change (goods) | 15 627.00 | | | 15 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 198.00 | | | 1 198.00 |
242 Other external expenses | 144 689.00 | | | 144 689.00 |
243 (including business tax) | 3 473.00 | | | 3 473.00 |
244 Taxes, duties and similar payments | 8 689.00 | | | 8 689.00 |
250 Staff compensation | 58 215.00 | | | 58 215.00 |
252 Social security contributions | 18 598.00 | | | 18 598.00 |
254 Depreciation and amortization | 2 916.00 | | | 2 916.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 458 410.00 | | | 458 410.00 |
270 Operating profit | 32 870.00 | | | 32 870.00 |
280 Financial income | 966.00 | | | 966.00 |
290 Exceptional income | 1 910.00 | | | 1 910.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 5 050.00 | | | 5 050.00 |
310 Profit or loss | 29 607.00 | | | 29 607.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 773.00 | | | 2 773.00 |
490 Total Fixed Assets (Gross Value) | 11 896.00 | | | 11 896.00 |
492 Total Fixed Assets (Increases) | 4 023.00 | | | 4 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 901.00 | | | 95 901.00 |
378 Amount of deductible VAT on goods and services | 52 262.00 | | | 52 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
