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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 | 74 824.00 | 74 233.00 | 591.00 | 74 824.00 |
040 Financial Assets | 114 685.00 | | 114 685.00 | 114 685.00 |
044 Total Fixed Assets | 189 509.00 | 74 233.00 | 115 276.00 | 189 509.00 |
060 Merchandise inventory | 48 651.00 | | 48 651.00 | 48 651.00 |
068 Receivables – Trade and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
072 Receivables – Other | 13 153.00 | | 13 153.00 | 13 153.00 |
080 Sellable securities | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 67 913.00 | | 67 913.00 | 67 913.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 137 953.00 | | 137 953.00 | 137 953.00 |
110 Total Assets | 327 462.00 | 74 233.00 | 253 229.00 | 327 462.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 39 921.00 | |
136 Profit for the Year | | | 39 776.00 | |
142 Total Equity - Total I | | | 87 947.00 | |
156 Loans and similar debts | | | 8 007.00 | |
166 Suppliers and related accounts | | | 37 435.00 | |
172 Other debts | | | 119 840.00 | |
176 Total debts | | | 165 282.00 | |
180 Liabilities Total | | | 253 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 786.00 | | | 578 786.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 578 789.00 | | | 578 789.00 |
234 Purchases of goods (including customs duties) | 308 128.00 | | | 308 128.00 |
236 Inventory change (goods) | -10 411.00 | | | -10 411.00 |
242 Other external expenses | 167 415.00 | | | 167 415.00 |
243 (including business tax) | -38 601.00 | | | -38 601.00 |
244 Taxes, duties and similar payments | 10 493.00 | | | 10 493.00 |
250 Staff compensation | 54 797.00 | | | 54 797.00 |
252 Social security contributions | 6 809.00 | | | 6 809.00 |
254 Depreciation and amortization | 1 397.00 | | | 1 397.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 538 628.00 | | | 538 628.00 |
270 Operating profit | 40 160.00 | | | 40 160.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
310 Profit or loss | 39 776.00 | | | 39 776.00 |
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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 | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 189 509.00 | | | 189 509.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 757.00 | | | 115 757.00 |
378 Amount of deductible VAT on goods and services | 90 670.00 | | | 90 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
