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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
028 Tangible Assets | 121 645.00 | 116 891.00 | 4 754.00 | 121 645.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 125 125.00 | 120 325.00 | 4 800.00 | 125 125.00 |
060 Merchandise inventory | 53 196.00 | | 53 196.00 | 53 196.00 |
068 Receivables – Trade and related accounts | 84 027.00 | | 84 027.00 | 84 027.00 |
072 Receivables – Other | 28 510.00 | | 28 510.00 | 28 510.00 |
084 Cash | 159 430.00 | | 159 430.00 | 159 430.00 |
092 Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
096 Total Current Assets + Prepaid Expenses | 327 266.00 | | 327 266.00 | 327 266.00 |
110 Total Assets | 452 391.00 | 120 325.00 | 332 066.00 | 452 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 210.00 | |
136 Profit for the Year | | | 7 951.00 | |
142 Total Equity - Total I | | | 59 961.00 | |
166 Suppliers and related accounts | | | 39 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 369.00 | | |
172 Other debts | | | 232 314.00 | |
176 Total debts | | | 272 104.00 | |
180 Liabilities Total | | | 332 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 157.00 | | | 542 157.00 |
230 Other income | 1 506.00 | | | 1 506.00 |
232 Total operating income excluding VAT | 543 663.00 | | | 543 663.00 |
234 Purchases of goods (including customs duties) | 177 269.00 | | | 177 269.00 |
236 Inventory change (goods) | 10 015.00 | | | 10 015.00 |
242 Other external expenses | 53 263.00 | | | 53 263.00 |
243 (including business tax) | 2 341.00 | | | 2 341.00 |
244 Taxes, duties and similar payments | 9 554.00 | | | 9 554.00 |
250 Staff compensation | 216 986.00 | | | 216 986.00 |
252 Social security contributions | 63 105.00 | | | 63 105.00 |
254 Depreciation and amortization | 3 113.00 | | | 3 113.00 |
264 Total operating expenses | 533 306.00 | | | 533 306.00 |
270 Operating profit | 10 358.00 | | | 10 358.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 25.00 | | | 25.00 |
300 Exceptional expenses | 2 203.00 | | | 2 203.00 |
306 Income tax's | 346.00 | | | 346.00 |
310 Profit or loss | 7 951.00 | | | 7 951.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 124 292.00 | | | 124 292.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 431.00 | | | 108 431.00 |
378 Amount of deductible VAT on goods and services | 42 563.00 | | | 42 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
