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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 | 20 738.00 | 8 824.00 | 11 914.00 | 20 738.00 |
044 Total Fixed Assets | 20 738.00 | 8 824.00 | 11 914.00 | 20 738.00 |
060 Merchandise inventory | 81 807.00 | | 81 807.00 | 81 807.00 |
072 Receivables – Other | 13 940.00 | | 13 940.00 | 13 940.00 |
084 Cash | 31 960.00 | | 31 960.00 | 31 960.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 127 707.00 | | 127 707.00 | 127 707.00 |
110 Total Assets | 148 444.00 | 8 824.00 | 139 620.00 | 148 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 285.00 | |
136 Profit for the Year | | | 20 788.00 | |
142 Total Equity - Total I | | | 59 173.00 | |
156 Loans and similar debts | | | 22 518.00 | |
166 Suppliers and related accounts | | | 39 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 852.00 | | |
172 Other debts | | | 18 881.00 | |
176 Total debts | | | 80 447.00 | |
180 Liabilities Total | | | 139 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 217.00 | 286 725.00 | | 309 217.00 |
226 Operating subsidies received | 217.00 | 3.00 | | 217.00 |
230 Other income | 4.00 | 103.00 | | 4.00 |
232 Total operating income excluding VAT | 309 439.00 | 286 832.00 | | 309 439.00 |
234 Purchases of goods (including customs duties) | 176 800.00 | 163 135.00 | | 176 800.00 |
236 Inventory change (goods) | -351.00 | -2 442.00 | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | 3 058.00 | | 3 250.00 |
242 Other external expenses | 64 334.00 | 63 371.00 | | 64 334.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 3 042.00 | 3 535.00 | | 3 042.00 |
250 Staff compensation | 29 103.00 | 23 773.00 | | 29 103.00 |
252 Social security contributions | 4 777.00 | 9 710.00 | | 4 777.00 |
254 Depreciation and amortization | 2 983.00 | 2 663.00 | | 2 983.00 |
262 Other expenses | 37.00 | 2.00 | | 37.00 |
264 Total operating expenses | 283 975.00 | 266 806.00 | | 283 975.00 |
270 Operating profit | 25 464.00 | 20 025.00 | | 25 464.00 |
294 Financial expenses | 636.00 | 747.00 | | 636.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 3 624.00 | 2 780.00 | | 3 624.00 |
310 Profit or loss | 20 788.00 | 16 499.00 | | 20 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 14 306.00 | | | 14 306.00 |
492 Total Fixed Assets (Increases) | 6 432.00 | | | 6 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 843.00 | | | 61 843.00 |
378 Amount of deductible VAT on goods and services | 7 451.00 | | | 7 451.00 |
