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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 | 159 869.00 | 102 786.00 | 57 083.00 | 159 869.00 |
040 Financial Assets | 11 748.00 | | 11 748.00 | 11 748.00 |
044 Total Fixed Assets | 171 616.00 | 102 786.00 | 68 831.00 | 171 616.00 |
060 Merchandise inventory | 30 043.00 | | 30 043.00 | 30 043.00 |
072 Receivables – Other | 18 367.00 | | 18 367.00 | 18 367.00 |
084 Cash | 140 227.00 | | 140 227.00 | 140 227.00 |
092 Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
096 Total Current Assets + Prepaid Expenses | 191 191.00 | | 191 191.00 | 191 191.00 |
110 Total Assets | 362 807.00 | 102 786.00 | 260 022.00 | 362 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 844.00 | |
134 Retained Earnings | | | 70 181.00 | |
136 Profit for the Year | | | 42 640.00 | |
142 Total Equity - Total I | | | 158 765.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 67 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 33 384.00 | |
176 Total debts | | | 101 256.00 | |
180 Liabilities Total | | | 260 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 071 416.00 | | | 1 071 416.00 |
226 Operating subsidies received | 2 044.00 | | | 2 044.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 1 073 496.00 | | | 1 073 496.00 |
234 Purchases of goods (including customs duties) | 759 524.00 | | | 759 524.00 |
236 Inventory change (goods) | 18 341.00 | | | 18 341.00 |
242 Other external expenses | 100 117.00 | | | 100 117.00 |
243 (including business tax) | -37 651.00 | | | -37 651.00 |
244 Taxes, duties and similar payments | 5 552.00 | | | 5 552.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 94 868.00 | | | 94 868.00 |
252 Social security contributions | 21 337.00 | | | 21 337.00 |
254 Depreciation and amortization | 18 352.00 | | | 18 352.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 1 018 226.00 | | | 1 018 226.00 |
270 Operating profit | 55 269.00 | | | 55 269.00 |
294 Financial expenses | 3 112.00 | | | 3 112.00 |
300 Exceptional expenses | 1 034.00 | | | 1 034.00 |
306 Income tax's | 8 483.00 | | | 8 483.00 |
310 Profit or loss | 42 640.00 | | | 42 640.00 |
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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 | 1 848.00 | | | 1 848.00 |
482 INCREASES Financial Assets | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 169 491.00 | | | 169 491.00 |
492 Total Fixed Assets (Increases) | 2 125.00 | | | 2 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 720.00 | | | 103 720.00 |
378 Amount of deductible VAT on goods and services | 92 508.00 | | | 92 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
