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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 | 14 091.00 | 7 932.00 | 6 158.00 | 14 091.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 17 321.00 | 7 932.00 | 9 388.00 | 17 321.00 |
060 Merchandise inventory | 26 290.00 | | 26 290.00 | 26 290.00 |
068 Receivables – Trade and related accounts | 26 978.00 | | 26 978.00 | 26 978.00 |
072 Receivables – Other | 9 217.00 | | 9 217.00 | 9 217.00 |
084 Cash | 46 235.00 | | 46 235.00 | 46 235.00 |
096 Total Current Assets + Prepaid Expenses | 108 721.00 | | 108 721.00 | 108 721.00 |
110 Total Assets | 126 041.00 | 7 932.00 | 118 109.00 | 126 041.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 58 539.00 | |
136 Profit for the Year | | | 14 337.00 | |
142 Total Equity - Total I | | | 72 986.00 | |
166 Suppliers and related accounts | | | 7 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 234.00 | | |
172 Other debts | | | 38 050.00 | |
176 Total debts | | | 45 123.00 | |
180 Liabilities Total | | | 118 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 603.00 | 419 110.00 | | 669 603.00 |
218 Production of services sold - France | 1 212.00 | | | 1 212.00 |
230 Other income | 2 227.00 | 1 002.00 | | 2 227.00 |
232 Total operating income excluding VAT | 673 042.00 | 420 112.00 | | 673 042.00 |
234 Purchases of goods (including customs duties) | 248 141.00 | 142 711.00 | | 248 141.00 |
236 Inventory change (goods) | -1 252.00 | -14 769.00 | | -1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 887.00 | | 440.00 |
242 Other external expenses | 331 102.00 | 214 399.00 | | 331 102.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 3 136.00 | 1 415.00 | | 3 136.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 61 764.00 | 30 828.00 | | 61 764.00 |
252 Social security contributions | 12 251.00 | 6 127.00 | | 12 251.00 |
254 Depreciation and amortization | 1 223.00 | 1 538.00 | | 1 223.00 |
262 Other expenses | 1.00 | 1 898.00 | | 1.00 |
264 Total operating expenses | 656 806.00 | 385 034.00 | | 656 806.00 |
270 Operating profit | 16 236.00 | 35 077.00 | | 16 236.00 |
280 Financial income | 24.00 | 46.00 | | 24.00 |
290 Exceptional income | | 80.00 | | |
300 Exceptional expenses | | 160.00 | | |
306 Income tax's | 1 923.00 | 4 981.00 | | 1 923.00 |
310 Profit or loss | 14 337.00 | 30 063.00 | | 14 337.00 |
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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 | 4 132.00 | | | 4 132.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 12 788.00 | | | 12 788.00 |
492 Total Fixed Assets (Increases) | 4 532.00 | | | 4 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 392.00 | | | 129 392.00 |
378 Amount of deductible VAT on goods and services | 16 584.00 | | | 16 584.00 |
