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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 | 1 465.00 | 657.00 | 808.00 | 1 465.00 |
028 Tangible Assets | 3 400.00 | 1 087.00 | 2 313.00 | 3 400.00 |
044 Total Fixed Assets | 4 865.00 | 1 744.00 | 3 121.00 | 4 865.00 |
060 Merchandise inventory | 82 380.00 | | 82 380.00 | 82 380.00 |
068 Receivables – Trade and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 44 584.00 | | 44 584.00 | 44 584.00 |
096 Total Current Assets + Prepaid Expenses | 134 368.00 | | 134 368.00 | 134 368.00 |
110 Total Assets | 139 233.00 | 1 744.00 | 137 489.00 | 139 233.00 |
120 Share or Individual Capital | | | 500.00 | |
130 Regulated Reserves | | | 50.00 | |
132 Other Reserves | | | 48 348.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 68 764.00 | |
142 Total Equity - Total I | | | 117 662.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 008.00 | | |
172 Other debts | | | 15 884.00 | |
176 Total debts | | | 19 827.00 | |
180 Liabilities Total | | | 137 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 332.00 | 173 343.00 | | 90 332.00 |
218 Production of services sold - France | 220 457.00 | 89 887.00 | | 220 457.00 |
230 Other income | 874.00 | 820.00 | | 874.00 |
232 Total operating income excluding VAT | 311 664.00 | 264 050.00 | | 311 664.00 |
234 Purchases of goods (including customs duties) | 95 628.00 | 209 226.00 | | 95 628.00 |
236 Inventory change (goods) | -18 567.00 | -63 812.00 | | -18 567.00 |
242 Other external expenses | 133 911.00 | 41 576.00 | | 133 911.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 1 210.00 | 295.00 | | 1 210.00 |
250 Staff compensation | 6 615.00 | 10 319.00 | | 6 615.00 |
252 Social security contributions | 2 504.00 | 3 601.00 | | 2 504.00 |
254 Depreciation and amortization | 1 076.00 | 668.00 | | 1 076.00 |
262 Other expenses | 10.00 | 81.00 | | 10.00 |
264 Total operating expenses | 222 386.00 | 201 954.00 | | 222 386.00 |
270 Operating profit | 89 278.00 | 62 096.00 | | 89 278.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 361.00 | 209.00 | | 361.00 |
300 Exceptional expenses | 241.00 | 3 141.00 | | 241.00 |
306 Income tax's | 19 911.00 | 11 369.00 | | 19 911.00 |
310 Profit or loss | 68 764.00 | 47 426.00 | | 68 764.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 3 965.00 | | | 3 965.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 059.00 | | | 49 059.00 |
378 Amount of deductible VAT on goods and services | 5 547.00 | | | 5 547.00 |
