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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 | 14 690.00 | 4 765.00 | 9 924.00 | 14 690.00 |
028 Tangible Assets | 9 922.00 | 3 861.00 | 6 061.00 | 9 922.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 29 112.00 | 8 627.00 | 20 485.00 | 29 112.00 |
050 Raw materials, supplies, in progress | 3 719.00 | | 3 719.00 | 3 719.00 |
060 Merchandise inventory | 126 710.00 | | 126 710.00 | 126 710.00 |
068 Receivables – Trade and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 31 855.00 | | 31 855.00 | 31 855.00 |
096 Total Current Assets + Prepaid Expenses | 163 692.00 | | 163 692.00 | 163 692.00 |
110 Total Assets | 192 805.00 | 8 627.00 | 184 178.00 | 192 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 631.00 | |
136 Profit for the Year | | | 48 465.00 | |
142 Total Equity - Total I | | | 89 097.00 | |
156 Loans and similar debts | | | 17 908.00 | |
166 Suppliers and related accounts | | | 17 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 823.00 | | |
172 Other debts | | | 60 094.00 | |
176 Total debts | | | 95 080.00 | |
180 Liabilities Total | | | 184 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 775.00 | |
195 Of which payables due in more than one year | | | 4 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 196.00 | | | 633 196.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 633 276.00 | | | 633 276.00 |
234 Purchases of goods (including customs duties) | 314 272.00 | | | 314 272.00 |
236 Inventory change (goods) | -32 270.00 | | | -32 270.00 |
240 Inventory changes (raw materials and supplies) | -2 719.00 | | | -2 719.00 |
242 Other external expenses | 190 185.00 | | | 190 185.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 75 341.00 | | | 75 341.00 |
252 Social security contributions | 23 416.00 | | | 23 416.00 |
254 Depreciation and amortization | 4 508.00 | | | 4 508.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 573 824.00 | | | 573 824.00 |
270 Operating profit | 59 451.00 | | | 59 451.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
306 Income tax's | 10 373.00 | | | 10 373.00 |
310 Profit or loss | 48 465.00 | | | 48 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 350.00 | | | 7 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 16 336.00 | | | 16 336.00 |
492 Total Fixed Assets (Increases) | 12 775.00 | | | 12 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 520.00 | | | 126 520.00 |
378 Amount of deductible VAT on goods and services | 10 619.00 | | | 10 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
