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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 | 57 086.00 | 51 821.00 | 5 265.00 | 57 086.00 |
044 Total Fixed Assets | 57 086.00 | 51 821.00 | 5 265.00 | 57 086.00 |
060 Merchandise inventory | 138 436.00 | | 138 436.00 | 138 436.00 |
072 Receivables – Other | 11 819.00 | | 11 819.00 | 11 819.00 |
084 Cash | 13 612.00 | | 13 612.00 | 13 612.00 |
092 Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 165 832.00 | | 165 832.00 | 165 832.00 |
110 Total Assets | 222 917.00 | 51 821.00 | 171 096.00 | 222 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 112 871.00 | |
136 Profit for the Year | | | 31 856.00 | |
142 Total Equity - Total I | | | 145 728.00 | |
156 Loans and similar debts | | | 995.00 | |
166 Suppliers and related accounts | | | 14 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 778.00 | | |
172 Other debts | | | 9 673.00 | |
176 Total debts | | | 25 369.00 | |
180 Liabilities Total | | | 171 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 992.00 | 325 359.00 | | 340 992.00 |
218 Production of services sold - France | 137 136.00 | 141 414.00 | | 137 136.00 |
230 Other income | 33.00 | 86.00 | | 33.00 |
232 Total operating income excluding VAT | 478 161.00 | 466 860.00 | | 478 161.00 |
234 Purchases of goods (including customs duties) | 216 051.00 | 200 007.00 | | 216 051.00 |
236 Inventory change (goods) | -44 824.00 | -14 080.00 | | -44 824.00 |
242 Other external expenses | 84 898.00 | 87 730.00 | | 84 898.00 |
244 Taxes, duties and similar payments | 8 651.00 | 7 682.00 | | 8 651.00 |
250 Staff compensation | 134 068.00 | 115 020.00 | | 134 068.00 |
252 Social security contributions | 39 139.00 | 31 916.00 | | 39 139.00 |
254 Depreciation and amortization | 2 337.00 | 2 256.00 | | 2 337.00 |
262 Other expenses | 1 255.00 | 293.00 | | 1 255.00 |
264 Total operating expenses | 441 574.00 | 430 824.00 | | 441 574.00 |
270 Operating profit | 36 587.00 | 36 036.00 | | 36 587.00 |
294 Financial expenses | 66.00 | 113.00 | | 66.00 |
306 Income tax's | 4 664.00 | 4 539.00 | | 4 664.00 |
310 Profit or loss | 31 856.00 | 31 384.00 | | 31 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 54 886.00 | | | 54 886.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 784.00 | | | 101 784.00 |
378 Amount of deductible VAT on goods and services | 46 420.00 | | | 46 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
