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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 | 52 918.00 | 47 383.00 | 5 535.00 | 52 918.00 |
044 Total Fixed Assets | 52 918.00 | 47 383.00 | 5 535.00 | 52 918.00 |
060 Merchandise inventory | 36 430.00 | | 36 430.00 | 36 430.00 |
068 Receivables – Trade and related accounts | 16 814.00 | | 16 814.00 | 16 814.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 92 699.00 | | 92 699.00 | 92 699.00 |
096 Total Current Assets + Prepaid Expenses | 147 983.00 | | 147 983.00 | 147 983.00 |
110 Total Assets | 200 901.00 | 47 383.00 | 153 518.00 | 200 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 817.00 | |
136 Profit for the Year | | | 29 841.00 | |
142 Total Equity - Total I | | | 77 042.00 | |
156 Loans and similar debts | | | 5 849.00 | |
166 Suppliers and related accounts | | | 51 658.00 | |
172 Other debts | | | 18 969.00 | |
176 Total debts | | | 76 476.00 | |
180 Liabilities Total | | | 153 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 482.00 | |
195 Of which payables due in more than one year | | | 2 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 741.00 | | | 204 741.00 |
218 Production of services sold - France | 119 002.00 | | | 119 002.00 |
230 Other income | 1 057.00 | | | 1 057.00 |
232 Total operating income excluding VAT | 324 800.00 | | | 324 800.00 |
234 Purchases of goods (including customs duties) | 146 955.00 | | | 146 955.00 |
236 Inventory change (goods) | 5 650.00 | | | 5 650.00 |
242 Other external expenses | 80 824.00 | | | 80 824.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 38 872.00 | | | 38 872.00 |
252 Social security contributions | 11 795.00 | | | 11 795.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 289 110.00 | | | 289 110.00 |
270 Operating profit | 35 690.00 | | | 35 690.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 951.00 | | | 951.00 |
306 Income tax's | 4 899.00 | | | 4 899.00 |
310 Profit or loss | 29 841.00 | | | 29 841.00 |
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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 | 3 482.00 | | | 3 482.00 |
490 Total Fixed Assets (Gross Value) | 52 385.00 | | | 52 385.00 |
492 Total Fixed Assets (Increases) | 3 482.00 | | | 3 482.00 |
494 Total Fixed Assets (Decreases) | 2 948.00 | | | 2 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 749.00 | | | 64 749.00 |
378 Amount of deductible VAT on goods and services | 42 319.00 | | | 42 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
