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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 | 5 201.00 | 1 743.00 | 3 458.00 | 5 201.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 6 651.00 | 1 743.00 | 4 908.00 | 6 651.00 |
060 Merchandise inventory | 75 522.00 | | 75 522.00 | 75 522.00 |
068 Receivables – Trade and related accounts | 71 177.00 | 3 286.00 | 67 891.00 | 71 177.00 |
072 Receivables – Other | 26 226.00 | | 26 226.00 | 26 226.00 |
080 Sellable securities | | | | |
084 Cash | 102 900.00 | | 102 900.00 | 102 900.00 |
096 Total Current Assets + Prepaid Expenses | 275 825.00 | 3 286.00 | 272 539.00 | 275 825.00 |
110 Total Assets | 282 476.00 | 5 028.00 | 277 447.00 | 282 476.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 125 477.00 | |
136 Profit for the Year | | | 52 369.00 | |
142 Total Equity - Total I | | | 183 346.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 63 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 719.00 | | |
172 Other debts | | | 30 540.00 | |
176 Total debts | | | 94 101.00 | |
180 Liabilities Total | | | 277 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 849.00 | 529 435.00 | | 610 849.00 |
218 Production of services sold - France | 37 819.00 | 30 167.00 | | 37 819.00 |
230 Other income | 7 225.00 | 1 081.00 | | 7 225.00 |
232 Total operating income excluding VAT | 655 893.00 | 560 683.00 | | 655 893.00 |
234 Purchases of goods (including customs duties) | 343 237.00 | 293 835.00 | | 343 237.00 |
236 Inventory change (goods) | -18 906.00 | -8 058.00 | | -18 906.00 |
242 Other external expenses | 153 528.00 | 127 832.00 | | 153 528.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 002.00 | 2 027.00 | | 2 002.00 |
250 Staff compensation | 72 336.00 | 59 238.00 | | 72 336.00 |
252 Social security contributions | 25 928.00 | 21 499.00 | | 25 928.00 |
254 Depreciation and amortization | 430.00 | 40.00 | | 430.00 |
256 Provisions | 2 752.00 | 4 425.00 | | 2 752.00 |
262 Other expenses | 13 689.00 | 930.00 | | 13 689.00 |
264 Total operating expenses | 594 998.00 | 501 768.00 | | 594 998.00 |
270 Operating profit | 60 895.00 | 58 915.00 | | 60 895.00 |
280 Financial income | 25.00 | 105.00 | | 25.00 |
300 Exceptional expenses | | 55.00 | | |
306 Income tax's | 8 551.00 | 4 833.00 | | 8 551.00 |
310 Profit or loss | 52 369.00 | 54 132.00 | | 52 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 657.00 | | | 2 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
490 Total Fixed Assets (Gross Value) | 2 763.00 | | | 2 763.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 891.00 | | | 137 891.00 |
378 Amount of deductible VAT on goods and services | 94 633.00 | | | 94 633.00 |
