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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 | 42 928.00 | 37 584.00 | 5 344.00 | 42 928.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 43 108.00 | 37 584.00 | 5 524.00 | 43 108.00 |
060 Merchandise inventory | 22 937.00 | | 22 937.00 | 22 937.00 |
068 Receivables – Trade and related accounts | 25 023.00 | | 25 023.00 | 25 023.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 84 733.00 | | 84 733.00 | 84 733.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 135 307.00 | | 135 307.00 | 135 307.00 |
110 Total Assets | 178 415.00 | 37 584.00 | 140 831.00 | 178 415.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 972.00 | |
134 Retained Earnings | | | 22 047.00 | |
136 Profit for the Year | | | 43 728.00 | |
142 Total Equity - Total I | | | 103 131.00 | |
156 Loans and similar debts | | | 176.00 | |
166 Suppliers and related accounts | | | 17 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 20 320.00 | |
176 Total debts | | | 37 700.00 | |
180 Liabilities Total | | | 140 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 331.00 | | | 230 331.00 |
218 Production of services sold - France | 51 121.00 | | | 51 121.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 281 470.00 | | | 281 470.00 |
234 Purchases of goods (including customs duties) | 133 635.00 | | | 133 635.00 |
236 Inventory change (goods) | -3 817.00 | | | -3 817.00 |
242 Other external expenses | 32 253.00 | | | 32 253.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 3 189.00 | | | 3 189.00 |
250 Staff compensation | 53 833.00 | | | 53 833.00 |
252 Social security contributions | 12 418.00 | | | 12 418.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 233 942.00 | | | 233 942.00 |
270 Operating profit | 47 529.00 | | | 47 529.00 |
306 Income tax's | 3 801.00 | | | 3 801.00 |
310 Profit or loss | 43 728.00 | | | 43 728.00 |
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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 | 649.00 | | | 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 41 822.00 | | | 41 822.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 292.00 | | | 56 292.00 |
378 Amount of deductible VAT on goods and services | 17 038.00 | | | 17 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
