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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 | 3 367.00 | 2 479.00 | 888.00 | 3 367.00 |
028 Tangible Assets | 20 580.00 | 4 855.00 | 15 725.00 | 20 580.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 27 547.00 | 7 334.00 | 20 213.00 | 27 547.00 |
060 Merchandise inventory | 76 221.00 | | 76 221.00 | 76 221.00 |
068 Receivables – Trade and related accounts | 30 811.00 | | 30 811.00 | 30 811.00 |
072 Receivables – Other | 25 891.00 | | 25 891.00 | 25 891.00 |
084 Cash | 55 963.00 | | 55 963.00 | 55 963.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 189 805.00 | | 189 805.00 | 189 805.00 |
110 Total Assets | 217 352.00 | 7 334.00 | 210 018.00 | 217 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 158 439.00 | |
136 Profit for the Year | | | 37 022.00 | |
142 Total Equity - Total I | | | 197 661.00 | |
166 Suppliers and related accounts | | | 6 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 5 684.00 | |
176 Total debts | | | 12 358.00 | |
180 Liabilities Total | | | 210 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 421.00 | | | 524 421.00 |
226 Operating subsidies received | 1 879.00 | | | 1 879.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 526 308.00 | | | 526 308.00 |
234 Purchases of goods (including customs duties) | 300 204.00 | | | 300 204.00 |
236 Inventory change (goods) | 8 607.00 | | | 8 607.00 |
242 Other external expenses | 35 483.00 | | | 35 483.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 2 103.00 | | | 2 103.00 |
250 Staff compensation | 126 838.00 | | | 126 838.00 |
252 Social security contributions | 6 376.00 | | | 6 376.00 |
254 Depreciation and amortization | 4 053.00 | | | 4 053.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 483 671.00 | | | 483 671.00 |
270 Operating profit | 42 638.00 | | | 42 638.00 |
290 Exceptional income | 1 254.00 | | | 1 254.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 6 675.00 | | | 6 675.00 |
310 Profit or loss | 37 022.00 | | | 37 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 857.00 | | | 14 857.00 |
490 Total Fixed Assets (Gross Value) | 12 690.00 | | | 12 690.00 |
492 Total Fixed Assets (Increases) | 14 857.00 | | | 14 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 178.00 | | | 28 178.00 |
378 Amount of deductible VAT on goods and services | 12 528.00 | | | 12 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
