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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 16 716.00 | 7 086.00 | 9 630.00 | 16 716.00 |
044 Total Fixed Assets | 17 154.00 | 7 524.00 | 9 630.00 | 17 154.00 |
060 Merchandise inventory | 17 442.00 | | 17 442.00 | 17 442.00 |
068 Receivables – Trade and related accounts | 29 850.00 | | 29 850.00 | 29 850.00 |
072 Receivables – Other | 7 178.00 | | 7 178.00 | 7 178.00 |
084 Cash | 84 978.00 | | 84 978.00 | 84 978.00 |
096 Total Current Assets + Prepaid Expenses | 139 449.00 | | 139 449.00 | 139 449.00 |
110 Total Assets | 156 603.00 | 7 524.00 | 149 079.00 | 156 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 503.00 | |
136 Profit for the Year | | | 50 855.00 | |
142 Total Equity - Total I | | | 141 458.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 077.00 | | |
172 Other debts | | | 5 485.00 | |
176 Total debts | | | 7 621.00 | |
180 Liabilities Total | | | 149 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 428.00 | | | 329 428.00 |
218 Production of services sold - France | 10 576.00 | | | 10 576.00 |
230 Other income | 794.00 | | | 794.00 |
232 Total operating income excluding VAT | 340 799.00 | | | 340 799.00 |
234 Purchases of goods (including customs duties) | 200 188.00 | | | 200 188.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 309.00 | | | 2 309.00 |
242 Other external expenses | 51 800.00 | | | 51 800.00 |
243 (including business tax) | -21 171.00 | | | -21 171.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 10 354.00 | | | 10 354.00 |
252 Social security contributions | 7 223.00 | | | 7 223.00 |
254 Depreciation and amortization | 3 343.00 | | | 3 343.00 |
264 Total operating expenses | 277 494.00 | | | 277 494.00 |
270 Operating profit | 63 305.00 | | | 63 305.00 |
306 Income tax's | 12 450.00 | | | 12 450.00 |
310 Profit or loss | 50 855.00 | | | 50 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 154.00 | | | 17 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 614.00 | | | 62 614.00 |
378 Amount of deductible VAT on goods and services | 5 680.00 | | | 5 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
