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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 | 3 499.00 | 2 128.00 | 1 371.00 | 3 499.00 |
028 Tangible Assets | 6 359.00 | 2 896.00 | 3 463.00 | 6 359.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 11 258.00 | 5 024.00 | 6 234.00 | 11 258.00 |
060 Merchandise inventory | 129 941.00 | | 129 941.00 | 129 941.00 |
068 Receivables – Trade and related accounts | 112 585.00 | 7 722.00 | 104 864.00 | 112 585.00 |
072 Receivables – Other | 25 339.00 | | 25 339.00 | 25 339.00 |
084 Cash | 57 628.00 | | 57 628.00 | 57 628.00 |
092 Prepaid expenses | 65 089.00 | | 65 089.00 | 65 089.00 |
096 Total Current Assets + Prepaid Expenses | 390 582.00 | 7 722.00 | 382 861.00 | 390 582.00 |
110 Total Assets | 401 840.00 | 12 746.00 | 389 094.00 | 401 840.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 603.00 | |
134 Retained Earnings | | | -136 722.00 | |
136 Profit for the Year | | | 34 053.00 | |
142 Total Equity - Total I | | | -52 066.00 | |
156 Loans and similar debts | | | 2 997.00 | |
166 Suppliers and related accounts | | | 289 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 265.00 | | |
172 Other debts | | | 147 090.00 | |
174 Prepaid income | | | 1 367.00 | |
176 Total debts | | | 441 161.00 | |
180 Liabilities Total | | | 389 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 857 818.00 | 689 419.00 | | 857 818.00 |
218 Production of services sold - France | 569 161.00 | 337 538.00 | | 569 161.00 |
230 Other income | 9 430.00 | 7 621.00 | | 9 430.00 |
232 Total operating income excluding VAT | 1 436 410.00 | 1 034 579.00 | | 1 436 410.00 |
234 Purchases of goods (including customs duties) | 797 473.00 | 630 498.00 | | 797 473.00 |
236 Inventory change (goods) | -63 222.00 | -16 914.00 | | -63 222.00 |
242 Other external expenses | 307 171.00 | 270 654.00 | | 307 171.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 5 926.00 | 4 388.00 | | 5 926.00 |
250 Staff compensation | 259 019.00 | 168 979.00 | | 259 019.00 |
252 Social security contributions | 91 227.00 | 62 750.00 | | 91 227.00 |
254 Depreciation and amortization | 2 950.00 | 1 706.00 | | 2 950.00 |
256 Provisions | 740.00 | 3 491.00 | | 740.00 |
262 Other expenses | 105.00 | 7.00 | | 105.00 |
264 Total operating expenses | 1 401 389.00 | 1 125 559.00 | | 1 401 389.00 |
270 Operating profit | 35 021.00 | -90 980.00 | | 35 021.00 |
290 Exceptional income | | 100 000.00 | | |
294 Financial expenses | 668.00 | 1 945.00 | | 668.00 |
300 Exceptional expenses | 300.00 | 642.00 | | 300.00 |
310 Profit or loss | 34 053.00 | 6 433.00 | | 34 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 609.00 | | | 2 609.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 7 649.00 | | | 7 649.00 |
492 Total Fixed Assets (Increases) | 3 609.00 | | | 3 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 285 143.00 | | | 285 143.00 |
378 Amount of deductible VAT on goods and services | 194 573.00 | | | 194 573.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 740.00 | | | 740.00 |
682 INCREASES Total Statement of Provisions | 740.00 | | | 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
