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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 | 147 104.00 | 48 234.00 | 98 870.00 | 147 104.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 149 204.00 | 48 234.00 | 100 970.00 | 149 204.00 |
060 Merchandise inventory | 76 563.00 | | 76 563.00 | 76 563.00 |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | -768.00 | | -768.00 | -768.00 |
084 Cash | 53 826.00 | | 53 826.00 | 53 826.00 |
096 Total Current Assets + Prepaid Expenses | 129 871.00 | | 129 871.00 | 129 871.00 |
110 Total Assets | 279 076.00 | 48 234.00 | 230 842.00 | 279 076.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 69 627.00 | |
136 Profit for the Year | | | 35 452.00 | |
142 Total Equity - Total I | | | 108 080.00 | |
156 Loans and similar debts | | | 56 896.00 | |
166 Suppliers and related accounts | | | 41 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 613.00 | | |
172 Other debts | | | 24 292.00 | |
176 Total debts | | | 122 761.00 | |
180 Liabilities Total | | | 230 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 753 421.00 | | | 753 421.00 |
214 Production of goods sold - France | 5 205.00 | | | 5 205.00 |
218 Production of services sold - France | 5 498.00 | | | 5 498.00 |
226 Operating subsidies received | 7 287.00 | | | 7 287.00 |
232 Total operating income excluding VAT | 771 412.00 | | | 771 412.00 |
234 Purchases of goods (including customs duties) | 606 104.00 | | | 606 104.00 |
236 Inventory change (goods) | -14 207.00 | | | -14 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 658.00 | | | 658.00 |
242 Other external expenses | 61 099.00 | | | 61 099.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 60 102.00 | | | 60 102.00 |
252 Social security contributions | 6 605.00 | | | 6 605.00 |
254 Depreciation and amortization | 15 070.00 | | | 15 070.00 |
264 Total operating expenses | 736 517.00 | | | 736 517.00 |
270 Operating profit | 34 895.00 | | | 34 895.00 |
290 Exceptional income | 5 512.00 | | | 5 512.00 |
294 Financial expenses | 1 843.00 | | | 1 843.00 |
306 Income tax's | 3 111.00 | | | 3 111.00 |
310 Profit or loss | 35 452.00 | | | 35 452.00 |
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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 | 4 589.00 | | | 4 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 496.00 | | | 15 496.00 |
490 Total Fixed Assets (Gross Value) | 129 118.00 | | | 129 118.00 |
492 Total Fixed Assets (Increases) | 20 085.00 | | | 20 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 082.00 | | | 82 082.00 |
378 Amount of deductible VAT on goods and services | 75 687.00 | | | 75 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
