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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 | 3 791.00 | 1 991.00 | 1 800.00 | 3 791.00 |
028 Tangible Assets | 90 164.00 | 18 087.00 | 72 077.00 | 90 164.00 |
040 Financial Assets | 8 890.00 | | 8 890.00 | 8 890.00 |
044 Total Fixed Assets | 102 844.00 | 20 077.00 | 82 767.00 | 102 844.00 |
060 Merchandise inventory | 72 000.00 | | 72 000.00 | 72 000.00 |
072 Receivables – Other | 25 441.00 | | 25 441.00 | 25 441.00 |
084 Cash | 115 295.00 | | 115 295.00 | 115 295.00 |
092 Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
096 Total Current Assets + Prepaid Expenses | 215 844.00 | | 215 844.00 | 215 844.00 |
110 Total Assets | 318 688.00 | 20 077.00 | 298 611.00 | 318 688.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 545.00 | |
134 Retained Earnings | | | 29 368.00 | |
136 Profit for the Year | | | 31 515.00 | |
142 Total Equity - Total I | | | 82 427.00 | |
166 Suppliers and related accounts | | | 128 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 369.00 | | |
172 Other debts | | | 87 300.00 | |
176 Total debts | | | 216 183.00 | |
180 Liabilities Total | | | 298 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 384 332.00 | 515 263.00 | | 1 384 332.00 |
230 Other income | 13.00 | 47.00 | | 13.00 |
232 Total operating income excluding VAT | 1 384 344.00 | 515 309.00 | | 1 384 344.00 |
234 Purchases of goods (including customs duties) | 1 156 681.00 | 418 549.00 | | 1 156 681.00 |
236 Inventory change (goods) | -52 000.00 | -20 000.00 | | -52 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 630.00 | 6 835.00 | | 10 630.00 |
242 Other external expenses | 121 603.00 | 35 234.00 | | 121 603.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 3 974.00 | 412.00 | | 3 974.00 |
250 Staff compensation | 85 299.00 | 27 002.00 | | 85 299.00 |
252 Social security contributions | 6 596.00 | 3 821.00 | | 6 596.00 |
254 Depreciation and amortization | 12 738.00 | 7 340.00 | | 12 738.00 |
262 Other expenses | 924.00 | 14.00 | | 924.00 |
264 Total operating expenses | 1 346 444.00 | 479 208.00 | | 1 346 444.00 |
270 Operating profit | 37 901.00 | 36 102.00 | | 37 901.00 |
300 Exceptional expenses | 1 255.00 | 17.00 | | 1 255.00 |
306 Income tax's | 5 131.00 | 5 172.00 | | 5 131.00 |
310 Profit or loss | 31 515.00 | 30 913.00 | | 31 515.00 |
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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 | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 100 115.00 | | | 100 115.00 |
492 Total Fixed Assets (Increases) | 2 730.00 | | | 2 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 982.00 | | | 78 982.00 |
378 Amount of deductible VAT on goods and services | 77 441.00 | | | 77 441.00 |
