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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 | 261 168.00 | 65 332.00 | 195 837.00 | 261 168.00 |
044 Total Fixed Assets | 261 168.00 | 65 332.00 | 195 837.00 | 261 168.00 |
060 Merchandise inventory | 251 815.00 | | 251 815.00 | 251 815.00 |
068 Receivables – Trade and related accounts | 17 015.00 | | 17 015.00 | 17 015.00 |
072 Receivables – Other | 151 713.00 | | 151 713.00 | 151 713.00 |
084 Cash | 345 489.00 | | 345 489.00 | 345 489.00 |
096 Total Current Assets + Prepaid Expenses | 766 032.00 | | 766 032.00 | 766 032.00 |
110 Total Assets | 1 027 201.00 | 65 332.00 | 961 869.00 | 1 027 201.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 299 600.00 | |
136 Profit for the Year | | | 192 536.00 | |
142 Total Equity - Total I | | | 497 636.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 226 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 237 310.00 | |
176 Total debts | | | 464 233.00 | |
180 Liabilities Total | | | 961 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 984 611.00 | | | 1 984 611.00 |
218 Production of services sold - France | 30 460.00 | | | 30 460.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 2 017 213.00 | | | 2 017 213.00 |
234 Purchases of goods (including customs duties) | 1 113 177.00 | | | 1 113 177.00 |
236 Inventory change (goods) | 833.00 | | | 833.00 |
242 Other external expenses | 322 297.00 | | | 322 297.00 |
243 (including business tax) | 9 927.00 | | | 9 927.00 |
244 Taxes, duties and similar payments | 36 082.00 | | | 36 082.00 |
250 Staff compensation | 231 903.00 | | | 231 903.00 |
252 Social security contributions | 25 725.00 | | | 25 725.00 |
254 Depreciation and amortization | 27 451.00 | | | 27 451.00 |
262 Other expenses | 593.00 | | | 593.00 |
264 Total operating expenses | 1 758 061.00 | | | 1 758 061.00 |
270 Operating profit | 259 151.00 | | | 259 151.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 3 970.00 | | | 3 970.00 |
306 Income tax's | 62 109.00 | | | 62 109.00 |
310 Profit or loss | 192 536.00 | | | 192 536.00 |
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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 | 2 038.00 | | | 2 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 358.00 | | | 29 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 816.00 | | | 15 816.00 |
490 Total Fixed Assets (Gross Value) | 213 957.00 | | | 213 957.00 |
492 Total Fixed Assets (Increases) | 47 212.00 | | | 47 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 396 907.00 | | | 396 907.00 |
378 Amount of deductible VAT on goods and services | 264 976.00 | | | 264 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
