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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 | 27 379.00 | 16 194.00 | 11 185.00 | 27 379.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 29 286.00 | 16 194.00 | 13 092.00 | 29 286.00 |
060 Merchandise inventory | 235 101.00 | | 235 101.00 | 235 101.00 |
068 Receivables – Trade and related accounts | 75 656.00 | | 75 656.00 | 75 656.00 |
072 Receivables – Other | | | | |
084 Cash | 118 388.00 | | 118 388.00 | 118 388.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 429 396.00 | | 429 396.00 | 429 396.00 |
110 Total Assets | 458 682.00 | 16 194.00 | 442 488.00 | 458 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 75 016.00 | |
136 Profit for the Year | | | 35 431.00 | |
142 Total Equity - Total I | | | 111 448.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 120 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 565.00 | | |
172 Other debts | | | 140 247.00 | |
176 Total debts | | | 331 040.00 | |
180 Liabilities Total | | | 442 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 286 503.00 | 1 219 586.00 | | 1 286 503.00 |
218 Production of services sold - France | 89 562.00 | 26 915.00 | | 89 562.00 |
230 Other income | 1 714.00 | 19.00 | | 1 714.00 |
232 Total operating income excluding VAT | 1 377 778.00 | 1 246 521.00 | | 1 377 778.00 |
234 Purchases of goods (including customs duties) | 1 095 406.00 | 1 028 925.00 | | 1 095 406.00 |
236 Inventory change (goods) | | -10 772.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 48 969.00 | 1 404.00 | | 48 969.00 |
242 Other external expenses | 112 458.00 | 115 996.00 | | 112 458.00 |
244 Taxes, duties and similar payments | 1 675.00 | 2 196.00 | | 1 675.00 |
250 Staff compensation | 49 773.00 | 30 000.00 | | 49 773.00 |
252 Social security contributions | 20 071.00 | 19 257.00 | | 20 071.00 |
254 Depreciation and amortization | 5 949.00 | 5 520.00 | | 5 949.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 1 334 302.00 | 1 192 528.00 | | 1 334 302.00 |
270 Operating profit | 43 476.00 | 53 993.00 | | 43 476.00 |
290 Exceptional income | | 3 161.00 | | |
300 Exceptional expenses | 3 126.00 | 1 365.00 | | 3 126.00 |
306 Income tax's | 4 919.00 | 11 607.00 | | 4 919.00 |
310 Profit or loss | 35 431.00 | 44 182.00 | | 35 431.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 1 937.00 | | | 1 937.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 25 813.00 | | | 25 813.00 |
492 Total Fixed Assets (Increases) | 3 503.00 | | | 3 503.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 520.00 | | | 117 520.00 |
378 Amount of deductible VAT on goods and services | 81 122.00 | | | 81 122.00 |
