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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 | 7 160.00 | 7 063.00 | 97.00 | 7 160.00 |
028 Tangible Assets | 2 778.00 | 2 777.00 | 1.00 | 2 778.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 13 688.00 | 9 840.00 | 3 848.00 | 13 688.00 |
060 Merchandise inventory | 28 512.00 | | 28 512.00 | 28 512.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
080 Sellable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
084 Cash | 44 662.00 | | 44 662.00 | 44 662.00 |
096 Total Current Assets + Prepaid Expenses | 115 400.00 | | 115 400.00 | 115 400.00 |
110 Total Assets | 129 088.00 | 9 840.00 | 119 248.00 | 129 088.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 81 554.00 | |
136 Profit for the Year | | | 9 974.00 | |
142 Total Equity - Total I | | | 101 428.00 | |
166 Suppliers and related accounts | | | 6 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 505.00 | | |
172 Other debts | | | 10 943.00 | |
176 Total debts | | | 17 820.00 | |
180 Liabilities Total | | | 119 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 314.00 | 243 941.00 | | 260 314.00 |
218 Production of services sold - France | 9 516.00 | 7 693.00 | | 9 516.00 |
232 Total operating income excluding VAT | 269 831.00 | 251 634.00 | | 269 831.00 |
234 Purchases of goods (including customs duties) | 96 213.00 | 103 158.00 | | 96 213.00 |
236 Inventory change (goods) | -2 857.00 | -5 795.00 | | -2 857.00 |
242 Other external expenses | 54 312.00 | 46 166.00 | | 54 312.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 113.00 | 2 002.00 | | 1 113.00 |
250 Staff compensation | 66 600.00 | 54 225.00 | | 66 600.00 |
252 Social security contributions | 35 012.00 | 25 912.00 | | 35 012.00 |
254 Depreciation and amortization | 1 704.00 | 2 783.00 | | 1 704.00 |
264 Total operating expenses | 252 096.00 | 228 450.00 | | 252 096.00 |
270 Operating profit | 17 734.00 | 23 184.00 | | 17 734.00 |
280 Financial income | | 36.00 | | |
300 Exceptional expenses | 6 000.00 | 135.00 | | 6 000.00 |
306 Income tax's | 1 760.00 | 3 440.00 | | 1 760.00 |
310 Profit or loss | 9 974.00 | 19 645.00 | | 9 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 19 688.00 | | | 19 688.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 000.00 | | | -6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 623.00 | | | 31 623.00 |
378 Amount of deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
