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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 | 7 043.00 | 1 522.00 | 5 522.00 | 7 043.00 |
044 Total Fixed Assets | 7 043.00 | 1 522.00 | 5 522.00 | 7 043.00 |
060 Merchandise inventory | 3 529.00 | | 3 529.00 | 3 529.00 |
072 Receivables – Other | 4 173.00 | | 4 173.00 | 4 173.00 |
084 Cash | 67 455.00 | | 67 455.00 | 67 455.00 |
096 Total Current Assets + Prepaid Expenses | 75 157.00 | | 75 157.00 | 75 157.00 |
110 Total Assets | 82 201.00 | 1 522.00 | 80 679.00 | 82 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 123.00 | |
142 Total Equity - Total I | | | 41 123.00 | |
156 Loans and similar debts | | | 6 567.00 | |
166 Suppliers and related accounts | | | 9 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 23 530.00 | |
176 Total debts | | | 39 556.00 | |
180 Liabilities Total | | | 80 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 043.00 | |
195 Of which payables due in more than one year | | | 3 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 707.00 | | | 354 707.00 |
230 Other income | 2 934.00 | | | 2 934.00 |
232 Total operating income excluding VAT | 357 641.00 | | | 357 641.00 |
234 Purchases of goods (including customs duties) | 124 706.00 | | | 124 706.00 |
236 Inventory change (goods) | -3 529.00 | | | -3 529.00 |
242 Other external expenses | 71 171.00 | | | 71 171.00 |
244 Taxes, duties and similar payments | 3 568.00 | | | 3 568.00 |
250 Staff compensation | 94 199.00 | | | 94 199.00 |
252 Social security contributions | 16 416.00 | | | 16 416.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 308 296.00 | | | 308 296.00 |
270 Operating profit | 49 345.00 | | | 49 345.00 |
294 Financial expenses | 162.00 | | | 162.00 |
306 Income tax's | 9 060.00 | | | 9 060.00 |
310 Profit or loss | 40 123.00 | | | 40 123.00 |
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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 | 2 758.00 | | | 2 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
492 Total Fixed Assets (Increases) | 7 043.00 | | | 7 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 508.00 | | | 57 508.00 |
378 Amount of deductible VAT on goods and services | 32 164.00 | | | 32 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
