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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 | 26 641.00 | 21 392.00 | 5 249.00 | 26 641.00 |
044 Total Fixed Assets | 26 641.00 | 21 392.00 | 5 249.00 | 26 641.00 |
060 Merchandise inventory | 93 406.00 | | 93 406.00 | 93 406.00 |
068 Receivables – Trade and related accounts | 176 514.00 | 9 722.00 | 166 792.00 | 176 514.00 |
072 Receivables – Other | | | | |
084 Cash | 246 018.00 | | 246 018.00 | 246 018.00 |
096 Total Current Assets + Prepaid Expenses | 515 938.00 | 9 722.00 | 506 216.00 | 515 938.00 |
110 Total Assets | 542 579.00 | 31 114.00 | 511 465.00 | 542 579.00 |
120 Share or Individual Capital | | | 47 505.00 | |
126 Legal Reserve | | | 4 610.00 | |
132 Other Reserves | | | 149 490.00 | |
134 Retained Earnings | | | 33.00 | |
136 Profit for the Year | | | 51 161.00 | |
142 Total Equity - Total I | | | 252 799.00 | |
166 Suppliers and related accounts | | | 90 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 000.00 | | |
172 Other debts | | | 167 760.00 | |
176 Total debts | | | 258 666.00 | |
180 Liabilities Total | | | 511 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 623 584.00 | 543 783.00 | | 623 584.00 |
218 Production of services sold - France | | 65.00 | | |
230 Other income | 4 131.00 | 204.00 | | 4 131.00 |
232 Total operating income excluding VAT | 627 715.00 | 544 053.00 | | 627 715.00 |
234 Purchases of goods (including customs duties) | 369 420.00 | 352 680.00 | | 369 420.00 |
236 Inventory change (goods) | -20 437.00 | | | -20 437.00 |
240 Inventory changes (raw materials and supplies) | 11 112.00 | -14 869.00 | | 11 112.00 |
242 Other external expenses | 78 519.00 | 60 110.00 | | 78 519.00 |
243 (including business tax) | 5 966.00 | | | 5 966.00 |
244 Taxes, duties and similar payments | 13 230.00 | 5 301.00 | | 13 230.00 |
250 Staff compensation | 63 625.00 | 56 480.00 | | 63 625.00 |
252 Social security contributions | 20 032.00 | 21 938.00 | | 20 032.00 |
254 Depreciation and amortization | 1 698.00 | 982.00 | | 1 698.00 |
256 Provisions | 1 924.00 | | | 1 924.00 |
262 Other expenses | 5.00 | 707.00 | | 5.00 |
264 Total operating expenses | 557 641.00 | 483 329.00 | | 557 641.00 |
270 Operating profit | 70 074.00 | 60 724.00 | | 70 074.00 |
300 Exceptional expenses | 3 726.00 | 398.00 | | 3 726.00 |
306 Income tax's | 15 187.00 | 13 246.00 | | 15 187.00 |
310 Profit or loss | 51 161.00 | 47 080.00 | | 51 161.00 |
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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 | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 25 928.00 | | | 25 928.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 980.00 | | | 124 980.00 |
378 Amount of deductible VAT on goods and services | 78 151.00 | | | 78 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
