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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
028 Tangible Assets | 19 873.00 | 12 187.00 | 7 686.00 | 19 873.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 24 013.00 | 15 327.00 | 8 686.00 | 24 013.00 |
060 Merchandise inventory | 24 911.00 | | 24 911.00 | 24 911.00 |
068 Receivables – Trade and related accounts | 39 597.00 | | 39 597.00 | 39 597.00 |
072 Receivables – Other | 18 299.00 | | 18 299.00 | 18 299.00 |
084 Cash | 148 027.00 | | 148 027.00 | 148 027.00 |
096 Total Current Assets + Prepaid Expenses | 230 835.00 | | 230 835.00 | 230 835.00 |
110 Total Assets | 254 849.00 | 15 327.00 | 239 522.00 | 254 849.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 846.00 | |
132 Other Reserves | | | 59 422.00 | |
136 Profit for the Year | | | 33 564.00 | |
142 Total Equity - Total I | | | 155 833.00 | |
156 Loans and similar debts | | | 6 808.00 | |
166 Suppliers and related accounts | | | 67 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 993.00 | | |
172 Other debts | | | 9 393.00 | |
176 Total debts | | | 83 688.00 | |
180 Liabilities Total | | | 239 522.00 | |
195 Of which payables due in more than one year | | | 6 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 976.00 | | | 558 976.00 |
230 Other income | 857.00 | | | 857.00 |
232 Total operating income excluding VAT | 559 833.00 | | | 559 833.00 |
234 Purchases of goods (including customs duties) | 377 742.00 | | | 377 742.00 |
236 Inventory change (goods) | 11 181.00 | | | 11 181.00 |
242 Other external expenses | 48 295.00 | | | 48 295.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 5 212.00 | | | 5 212.00 |
24B (including equipment leasing) | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 51 322.00 | | | 51 322.00 |
252 Social security contributions | 23 681.00 | | | 23 681.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
264 Total operating expenses | 520 072.00 | | | 520 072.00 |
270 Operating profit | 39 760.00 | | | 39 760.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
306 Income tax's | 5 950.00 | | | 5 950.00 |
310 Profit or loss | 33 564.00 | | | 33 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 013.00 | | | 24 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 795.00 | | | 111 795.00 |
378 Amount of deductible VAT on goods and services | 83 318.00 | | | 83 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
