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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 | 3 200.00 | 1 205.00 | 1 995.00 | 3 200.00 |
028 Tangible Assets | 13 706.00 | 13 706.00 | | 13 706.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 17 089.00 | 14 912.00 | 2 178.00 | 17 089.00 |
060 Merchandise inventory | 46 922.00 | | 46 922.00 | 46 922.00 |
068 Receivables – Trade and related accounts | 141 543.00 | | 141 543.00 | 141 543.00 |
072 Receivables – Other | 3 502.00 | | 3 502.00 | 3 502.00 |
092 Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 193 375.00 | | 193 375.00 | 193 375.00 |
110 Total Assets | 210 465.00 | 14 912.00 | 195 553.00 | 210 465.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 180.00 | |
134 Retained Earnings | | | -5 746.00 | |
136 Profit for the Year | | | 14 389.00 | |
142 Total Equity - Total I | | | 130 208.00 | |
156 Loans and similar debts | | | 455.00 | |
166 Suppliers and related accounts | | | 43 635.00 | |
172 Other debts | | | 21 255.00 | |
176 Total debts | | | 65 345.00 | |
180 Liabilities Total | | | 195 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
197 Of which receivables due in more than one year | | | 17 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 681.00 | | | 492 681.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 492 718.00 | | | 492 718.00 |
234 Purchases of goods (including customs duties) | 278 733.00 | | | 278 733.00 |
236 Inventory change (goods) | -315.00 | | | -315.00 |
242 Other external expenses | 88 064.00 | | | 88 064.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
24B (including equipment leasing) | 4 600.00 | | | 4 600.00 |
250 Staff compensation | 82 992.00 | | | 82 992.00 |
252 Social security contributions | 24 658.00 | | | 24 658.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 476 565.00 | | | 476 565.00 |
270 Operating profit | 16 153.00 | | | 16 153.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 677.00 | | | 1 677.00 |
310 Profit or loss | 14 389.00 | | | 14 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 17 086.00 | | | 17 086.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 426.00 | | | 98 426.00 |
378 Amount of deductible VAT on goods and services | 54 981.00 | | | 54 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
