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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 | 213 957.00 | 37 881.00 | 176 076.00 | 213 957.00 |
044 Total Fixed Assets | 213 957.00 | 37 881.00 | 176 076.00 | 213 957.00 |
060 Merchandise inventory | 252 648.00 | | 252 648.00 | 252 648.00 |
068 Receivables – Trade and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
072 Receivables – Other | 14 911.00 | | 14 911.00 | 14 911.00 |
084 Cash | 238 573.00 | | 238 573.00 | 238 573.00 |
096 Total Current Assets + Prepaid Expenses | 512 286.00 | | 512 286.00 | 512 286.00 |
110 Total Assets | 726 243.00 | 37 881.00 | 688 362.00 | 726 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 143 148.00 | |
136 Profit for the Year | | | 156 452.00 | |
142 Total Equity - Total I | | | 305 100.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 142 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 240 787.00 | |
176 Total debts | | | 383 262.00 | |
180 Liabilities Total | | | 688 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 833 119.00 | | | 1 833 119.00 |
226 Operating subsidies received | 1 274.00 | | | 1 274.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 1 834 804.00 | | | 1 834 804.00 |
234 Purchases of goods (including customs duties) | 1 112 544.00 | | | 1 112 544.00 |
236 Inventory change (goods) | -51 401.00 | | | -51 401.00 |
242 Other external expenses | 266 919.00 | | | 266 919.00 |
243 (including business tax) | 9 717.00 | | | 9 717.00 |
244 Taxes, duties and similar payments | 31 494.00 | | | 31 494.00 |
250 Staff compensation | 217 595.00 | | | 217 595.00 |
252 Social security contributions | 22 724.00 | | | 22 724.00 |
254 Depreciation and amortization | 21 962.00 | | | 21 962.00 |
262 Other expenses | 589.00 | | | 589.00 |
264 Total operating expenses | 1 622 425.00 | | | 1 622 425.00 |
270 Operating profit | 212 379.00 | | | 212 379.00 |
290 Exceptional income | 8 200.00 | | | 8 200.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 6 695.00 | | | 6 695.00 |
306 Income tax's | 56 319.00 | | | 56 319.00 |
310 Profit or loss | 156 452.00 | | | 156 452.00 |
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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 | 56 570.00 | | | 56 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 254.00 | | | 12 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 487.00 | | | 15 487.00 |
490 Total Fixed Assets (Gross Value) | 139 229.00 | | | 139 229.00 |
492 Total Fixed Assets (Increases) | 84 311.00 | | | 84 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366 624.00 | | | 366 624.00 |
378 Amount of deductible VAT on goods and services | 260 104.00 | | | 260 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
