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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 | 7 308.00 | 272.00 | 7 036.00 | 7 308.00 |
028 Tangible Assets | 6 358.00 | 1 661.00 | 4 698.00 | 6 358.00 |
040 Financial Assets | 5 471.00 | | 5 471.00 | 5 471.00 |
044 Total Fixed Assets | 19 137.00 | 1 933.00 | 17 204.00 | 19 137.00 |
060 Merchandise inventory | 65 900.00 | | 65 900.00 | 65 900.00 |
072 Receivables – Other | 15 358.00 | | 15 358.00 | 15 358.00 |
084 Cash | 93 589.00 | | 93 589.00 | 93 589.00 |
092 Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
096 Total Current Assets + Prepaid Expenses | 181 550.00 | | 181 550.00 | 181 550.00 |
110 Total Assets | 200 687.00 | 1 933.00 | 198 754.00 | 200 687.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 66 227.00 | |
142 Total Equity - Total I | | | 69 727.00 | |
166 Suppliers and related accounts | | | 75 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 53 202.00 | |
176 Total debts | | | 129 027.00 | |
180 Liabilities Total | | | 198 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 676 170.00 | | | 676 170.00 |
230 Other income | 1 993.00 | | | 1 993.00 |
232 Total operating income excluding VAT | 678 163.00 | | | 678 163.00 |
234 Purchases of goods (including customs duties) | 368 649.00 | | | 368 649.00 |
236 Inventory change (goods) | -65 900.00 | | | -65 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | | | 615.00 |
242 Other external expenses | 91 317.00 | | | 91 317.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
24B (including equipment leasing) | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 154 236.00 | | | 154 236.00 |
252 Social security contributions | 42 562.00 | | | 42 562.00 |
254 Depreciation and amortization | 1 933.00 | | | 1 933.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 596 937.00 | | | 596 937.00 |
270 Operating profit | 81 226.00 | | | 81 226.00 |
280 Financial income | 18.00 | | | 18.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 14 686.00 | | | 14 686.00 |
310 Profit or loss | 66 227.00 | | | 66 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 308.00 | | | 7 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 203.00 | | | 4 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 156.00 | | | 2 156.00 |
482 INCREASES Financial Assets | 5 471.00 | | | 5 471.00 |
492 Total Fixed Assets (Increases) | 19 137.00 | | | 19 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 234.00 | | | 135 234.00 |
378 Amount of deductible VAT on goods and services | 79 076.00 | | | 79 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
