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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 | 9 078.00 | 2 858.00 | 6 220.00 | 9 078.00 |
044 Total Fixed Assets | 9 078.00 | 2 858.00 | 6 220.00 | 9 078.00 |
060 Merchandise inventory | 65 048.00 | | 65 048.00 | 65 048.00 |
072 Receivables – Other | 13 028.00 | | 13 028.00 | 13 028.00 |
084 Cash | 77 393.00 | | 77 393.00 | 77 393.00 |
092 Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
096 Total Current Assets + Prepaid Expenses | 160 510.00 | | 160 510.00 | 160 510.00 |
110 Total Assets | 169 588.00 | 2 858.00 | 166 730.00 | 169 588.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 693.00 | |
136 Profit for the Year | | | 28 899.00 | |
142 Total Equity - Total I | | | 67 792.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 725.00 | | |
172 Other debts | | | 97 041.00 | |
176 Total debts | | | 98 938.00 | |
180 Liabilities Total | | | 166 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 621.00 | 239 100.00 | | 280 621.00 |
230 Other income | 13 635.00 | 302.00 | | 13 635.00 |
232 Total operating income excluding VAT | 294 256.00 | 239 402.00 | | 294 256.00 |
234 Purchases of goods (including customs duties) | 142 787.00 | 115 534.00 | | 142 787.00 |
236 Inventory change (goods) | -3 672.00 | -14 117.00 | | -3 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 416.00 | 29.00 | | 3 416.00 |
242 Other external expenses | 67 977.00 | 72 797.00 | | 67 977.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 4 049.00 | 4 078.00 | | 4 049.00 |
250 Staff compensation | 19 618.00 | 21 174.00 | | 19 618.00 |
252 Social security contributions | 12 473.00 | 4 312.00 | | 12 473.00 |
254 Depreciation and amortization | 1 286.00 | 1 200.00 | | 1 286.00 |
262 Other expenses | 55.00 | 719.00 | | 55.00 |
264 Total operating expenses | 247 988.00 | 205 727.00 | | 247 988.00 |
270 Operating profit | 46 268.00 | 33 675.00 | | 46 268.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 12 340.00 | | | 12 340.00 |
306 Income tax's | 5 029.00 | 5 050.00 | | 5 029.00 |
310 Profit or loss | 28 899.00 | 28 620.00 | | 28 899.00 |
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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 | 2 778.00 | | | 2 778.00 |
490 Total Fixed Assets (Gross Value) | 8 340.00 | | | 8 340.00 |
492 Total Fixed Assets (Increases) | 2 778.00 | | | 2 778.00 |
494 Total Fixed Assets (Decreases) | 2 040.00 | | | 2 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 124.00 | | | 56 124.00 |
378 Amount of deductible VAT on goods and services | 11 547.00 | | | 11 547.00 |
624 DECREASES Provisions for Risks and Charges | 13 529.00 | | | 13 529.00 |
684 DECREASES in Total Provisions Statement | 13 529.00 | | | 13 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
