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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 | 2 000.00 | 46.00 | 1 954.00 | 2 000.00 |
028 Tangible Assets | 27 130.00 | 8 954.00 | 18 176.00 | 27 130.00 |
044 Total Fixed Assets | 29 130.00 | 9 000.00 | 20 130.00 | 29 130.00 |
060 Merchandise inventory | 36 201.00 | | 36 201.00 | 36 201.00 |
068 Receivables – Trade and related accounts | 27 858.00 | 900.00 | 26 958.00 | 27 858.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 78 970.00 | | 78 970.00 | 78 970.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 146 685.00 | 900.00 | 145 785.00 | 146 685.00 |
110 Total Assets | 175 815.00 | 9 900.00 | 165 914.00 | 175 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 520.00 | |
136 Profit for the Year | | | 30 538.00 | |
142 Total Equity - Total I | | | 80 558.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
166 Suppliers and related accounts | | | 10 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 972.00 | | |
172 Other debts | | | 49 795.00 | |
176 Total debts | | | 60 357.00 | |
180 Liabilities Total | | | 165 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 003.00 | | | 774 003.00 |
218 Production of services sold - France | 5 239.00 | | | 5 239.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 779 363.00 | | | 779 363.00 |
234 Purchases of goods (including customs duties) | 479 141.00 | | | 479 141.00 |
236 Inventory change (goods) | -10 510.00 | | | -10 510.00 |
242 Other external expenses | 166 907.00 | | | 166 907.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 54 802.00 | | | 54 802.00 |
252 Social security contributions | 23 807.00 | | | 23 807.00 |
254 Depreciation and amortization | 4 485.00 | | | 4 485.00 |
256 Provisions | 25 900.00 | | | 25 900.00 |
262 Other expenses | 1 168.00 | | | 1 168.00 |
264 Total operating expenses | 747 002.00 | | | 747 002.00 |
270 Operating profit | 32 361.00 | | | 32 361.00 |
290 Exceptional income | 4 117.00 | | | 4 117.00 |
294 Financial expenses | 687.00 | | | 687.00 |
306 Income tax's | 5 253.00 | | | 5 253.00 |
310 Profit or loss | 30 538.00 | | | 30 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 20 850.00 | | | 20 850.00 |
492 Total Fixed Assets (Increases) | 8 280.00 | | | 8 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 985.00 | | | 145 985.00 |
378 Amount of deductible VAT on goods and services | 112 750.00 | | | 112 750.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 25 900.00 | | | 25 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
