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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 | 18 955.00 | 11 790.00 | 7 164.00 | 18 955.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 22 195.00 | 11 790.00 | 10 404.00 | 22 195.00 |
060 Merchandise inventory | 60 039.00 | | 60 039.00 | 60 039.00 |
068 Receivables – Trade and related accounts | 21 962.00 | | 21 962.00 | 21 962.00 |
072 Receivables – Other | 7 739.00 | | 7 739.00 | 7 739.00 |
084 Cash | 43 575.00 | | 43 575.00 | 43 575.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 135 325.00 | | 135 325.00 | 135 325.00 |
110 Total Assets | 157 520.00 | 11 790.00 | 145 730.00 | 157 520.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 194.00 | |
132 Other Reserves | | | 42 481.00 | |
136 Profit for the Year | | | 7 458.00 | |
142 Total Equity - Total I | | | 82 133.00 | |
156 Loans and similar debts | | | 1 141.00 | |
166 Suppliers and related accounts | | | 55 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 7 344.00 | |
176 Total debts | | | 63 596.00 | |
180 Liabilities Total | | | 145 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 105.00 | |
195 Of which payables due in more than one year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 333.00 | | | 371 333.00 |
218 Production of services sold - France | 10 492.00 | | | 10 492.00 |
230 Other income | 4 040.00 | | | 4 040.00 |
232 Total operating income excluding VAT | 385 866.00 | | | 385 866.00 |
234 Purchases of goods (including customs duties) | 232 746.00 | | | 232 746.00 |
236 Inventory change (goods) | 1 684.00 | | | 1 684.00 |
242 Other external expenses | 71 150.00 | | | 71 150.00 |
244 Taxes, duties and similar payments | 5 135.00 | | | 5 135.00 |
24B (including equipment leasing) | 7 686.00 | | | 7 686.00 |
250 Staff compensation | 44 468.00 | | | 44 468.00 |
252 Social security contributions | 14 880.00 | | | 14 880.00 |
254 Depreciation and amortization | 2 585.00 | | | 2 585.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 372 840.00 | | | 372 840.00 |
270 Operating profit | 13 026.00 | | | 13 026.00 |
280 Financial income | 238.00 | | | 238.00 |
290 Exceptional income | 2 105.00 | | | 2 105.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 6 500.00 | | | 6 500.00 |
306 Income tax's | 1 225.00 | | | 1 225.00 |
310 Profit or loss | 7 458.00 | | | 7 458.00 |
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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 | 2 079.00 | | | 2 079.00 |
490 Total Fixed Assets (Gross Value) | 28 865.00 | | | 28 865.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
494 Total Fixed Assets (Decreases) | 8 748.00 | | | 8 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 221.00 | | | 5 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 105.00 | | | 2 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 115.00 | | | -3 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 108.00 | | | 64 108.00 |
378 Amount of deductible VAT on goods and services | 53 071.00 | | | 53 071.00 |
