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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 | 10 425.00 | 9 693.00 | 731.00 | 10 425.00 |
040 Financial Assets | 9 999.00 | | 9 999.00 | 9 999.00 |
044 Total Fixed Assets | 20 424.00 | 9 693.00 | 10 730.00 | 20 424.00 |
060 Merchandise inventory | 60 608.00 | | 60 608.00 | 60 608.00 |
072 Receivables – Other | 8 300.00 | | 8 300.00 | 8 300.00 |
084 Cash | 212 576.00 | | 212 576.00 | 212 576.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 283 173.00 | | 283 173.00 | 283 173.00 |
110 Total Assets | 303 597.00 | 9 693.00 | 293 904.00 | 303 597.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 186 841.00 | |
136 Profit for the Year | | | 38 354.00 | |
142 Total Equity - Total I | | | 233 581.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 43 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 16 857.00 | |
176 Total debts | | | 60 323.00 | |
180 Liabilities Total | | | 293 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 567.00 | | | 265 567.00 |
230 Other income | 787.00 | | | 787.00 |
232 Total operating income excluding VAT | 266 355.00 | | | 266 355.00 |
234 Purchases of goods (including customs duties) | 138 475.00 | | | 138 475.00 |
236 Inventory change (goods) | 4 653.00 | | | 4 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | | | 1 125.00 |
242 Other external expenses | 40 399.00 | | | 40 399.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 25 063.00 | | | 25 063.00 |
252 Social security contributions | 8 464.00 | | | 8 464.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 220 673.00 | | | 220 673.00 |
270 Operating profit | 45 682.00 | | | 45 682.00 |
280 Financial income | 117.00 | | | 117.00 |
306 Income tax's | 7 445.00 | | | 7 445.00 |
310 Profit or loss | 38 354.00 | | | 38 354.00 |
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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 | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 9 999.00 | | | 9 999.00 |
490 Total Fixed Assets (Gross Value) | 10 445.00 | | | 10 445.00 |
492 Total Fixed Assets (Increases) | 10 589.00 | | | 10 589.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 113.00 | | | 53 113.00 |
378 Amount of deductible VAT on goods and services | 43 992.00 | | | 43 992.00 |
