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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 | 146 877.00 | 142 269.00 | 4 608.00 | 146 877.00 |
044 Total Fixed Assets | 146 877.00 | 142 269.00 | 4 608.00 | 146 877.00 |
060 Merchandise inventory | 58 376.00 | | 58 376.00 | 58 376.00 |
068 Receivables – Trade and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
072 Receivables – Other | 23 186.00 | | 23 186.00 | 23 186.00 |
084 Cash | 121 806.00 | | 121 806.00 | 121 806.00 |
092 Prepaid expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
096 Total Current Assets + Prepaid Expenses | 248 451.00 | | 248 451.00 | 248 451.00 |
110 Total Assets | 395 328.00 | 142 269.00 | 253 059.00 | 395 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | 176.00 | |
136 Profit for the Year | | | 86 252.00 | |
142 Total Equity - Total I | | | 177 229.00 | |
156 Loans and similar debts | | | 935.00 | |
166 Suppliers and related accounts | | | 55 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 18 912.00 | |
176 Total debts | | | 75 831.00 | |
180 Liabilities Total | | | 253 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 390.00 | 475 639.00 | | 551 390.00 |
230 Other income | 2.00 | 1 340.00 | | 2.00 |
232 Total operating income excluding VAT | 551 391.00 | 476 979.00 | | 551 391.00 |
234 Purchases of goods (including customs duties) | 231 270.00 | 205 972.00 | | 231 270.00 |
236 Inventory change (goods) | -1 664.00 | 5 722.00 | | -1 664.00 |
242 Other external expenses | 123 921.00 | 112 486.00 | | 123 921.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 6 688.00 | 7 467.00 | | 6 688.00 |
250 Staff compensation | 61 075.00 | 57 738.00 | | 61 075.00 |
252 Social security contributions | 12 225.00 | 12 275.00 | | 12 225.00 |
254 Depreciation and amortization | 3 369.00 | 5 993.00 | | 3 369.00 |
262 Other expenses | 1.00 | 247.00 | | 1.00 |
264 Total operating expenses | 436 886.00 | 407 901.00 | | 436 886.00 |
270 Operating profit | 114 505.00 | 69 078.00 | | 114 505.00 |
294 Financial expenses | 321.00 | 586.00 | | 321.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 26 132.00 | 13 223.00 | | 26 132.00 |
310 Profit or loss | 86 252.00 | 55 269.00 | | 86 252.00 |
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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 | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 145 954.00 | | | 145 954.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 278.00 | | | 110 278.00 |
378 Amount of deductible VAT on goods and services | 71 317.00 | | | 71 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
