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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
028 Tangible Assets | 19 873.00 | 9 549.00 | 10 324.00 | 19 873.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 24 013.00 | 12 689.00 | 11 324.00 | 24 013.00 |
060 Merchandise inventory | 36 092.00 | | 36 092.00 | 36 092.00 |
068 Receivables – Trade and related accounts | 34 067.00 | | 34 067.00 | 34 067.00 |
072 Receivables – Other | 5 402.00 | | 5 402.00 | 5 402.00 |
084 Cash | 136 719.00 | | 136 719.00 | 136 719.00 |
096 Total Current Assets + Prepaid Expenses | 212 282.00 | | 212 282.00 | 212 282.00 |
110 Total Assets | 236 296.00 | 12 689.00 | 223 607.00 | 236 296.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 944.00 | |
136 Profit for the Year | | | 48 924.00 | |
142 Total Equity - Total I | | | 134 268.00 | |
156 Loans and similar debts | | | 10 166.00 | |
166 Suppliers and related accounts | | | 68 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 733.00 | | |
172 Other debts | | | 10 823.00 | |
176 Total debts | | | 89 338.00 | |
180 Liabilities Total | | | 223 607.00 | |
195 Of which payables due in more than one year | | | 6 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 848.00 | | | 545 848.00 |
230 Other income | 1 238.00 | | | 1 238.00 |
232 Total operating income excluding VAT | 547 086.00 | | | 547 086.00 |
234 Purchases of goods (including customs duties) | 351 639.00 | | | 351 639.00 |
236 Inventory change (goods) | 3 265.00 | | | 3 265.00 |
242 Other external expenses | 47 119.00 | | | 47 119.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 4 410.00 | | | 4 410.00 |
250 Staff compensation | 53 016.00 | | | 53 016.00 |
252 Social security contributions | 20 593.00 | | | 20 593.00 |
254 Depreciation and amortization | 2 819.00 | | | 2 819.00 |
264 Total operating expenses | 482 864.00 | | | 482 864.00 |
270 Operating profit | 64 222.00 | | | 64 222.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 2 836.00 | | | 2 836.00 |
306 Income tax's | 12 441.00 | | | 12 441.00 |
310 Profit or loss | 48 924.00 | | | 48 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 013.00 | | | 24 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 169.00 | | | 109 169.00 |
378 Amount of deductible VAT on goods and services | 76 714.00 | | | 76 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
