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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 | 158 021.00 | 84 434.00 | 73 587.00 | 158 021.00 |
040 Financial Assets | 11 471.00 | | 11 471.00 | 11 471.00 |
044 Total Fixed Assets | 169 491.00 | 84 434.00 | 85 058.00 | 169 491.00 |
060 Merchandise inventory | 48 384.00 | | 48 384.00 | 48 384.00 |
072 Receivables – Other | 32 010.00 | | 32 010.00 | 32 010.00 |
084 Cash | 61 173.00 | | 61 173.00 | 61 173.00 |
092 Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
096 Total Current Assets + Prepaid Expenses | 157 576.00 | | 157 576.00 | 157 576.00 |
110 Total Assets | 327 068.00 | 84 434.00 | 242 634.00 | 327 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 611.00 | |
134 Retained Earnings | | | 90 181.00 | |
136 Profit for the Year | | | 38 233.00 | |
142 Total Equity - Total I | | | 136 125.00 | |
156 Loans and similar debts | | | 3 236.00 | |
166 Suppliers and related accounts | | | 73 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 29 859.00 | |
176 Total debts | | | 106 510.00 | |
180 Liabilities Total | | | 242 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 987 190.00 | | | 987 190.00 |
226 Operating subsidies received | 3 021.00 | | | 3 021.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 990 224.00 | | | 990 224.00 |
234 Purchases of goods (including customs duties) | 731 791.00 | | | 731 791.00 |
236 Inventory change (goods) | -4 499.00 | | | -4 499.00 |
242 Other external expenses | 98 380.00 | | | 98 380.00 |
243 (including business tax) | 2 742.00 | | | 2 742.00 |
244 Taxes, duties and similar payments | 4 323.00 | | | 4 323.00 |
24A (including real estate leasing) | 3 701.00 | | | 3 701.00 |
250 Staff compensation | 78 320.00 | | | 78 320.00 |
252 Social security contributions | 13 727.00 | | | 13 727.00 |
254 Depreciation and amortization | 18 035.00 | | | 18 035.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 940 083.00 | | | 940 083.00 |
270 Operating profit | 50 141.00 | | | 50 141.00 |
294 Financial expenses | 3 143.00 | | | 3 143.00 |
300 Exceptional expenses | 1 915.00 | | | 1 915.00 |
306 Income tax's | 6 850.00 | | | 6 850.00 |
310 Profit or loss | 38 233.00 | | | 38 233.00 |
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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 | 1 247.00 | | | 1 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 753.00 | | | 3 753.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 164 261.00 | | | 164 261.00 |
492 Total Fixed Assets (Increases) | 5 230.00 | | | 5 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 462.00 | | | 95 462.00 |
378 Amount of deductible VAT on goods and services | 91 159.00 | | | 91 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
