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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 105 977.00 | 70 146.00 | 35 831.00 | 105 977.00 |
040 Financial Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
044 Total Fixed Assets | 110 227.00 | 71 940.00 | 38 286.00 | 110 227.00 |
060 Merchandise inventory | 135 000.00 | | 135 000.00 | 135 000.00 |
068 Receivables – Trade and related accounts | 87 513.00 | | 87 513.00 | 87 513.00 |
072 Receivables – Other | 13 242.00 | | 13 242.00 | 13 242.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 58 436.00 | | 58 436.00 | 58 436.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 294 513.00 | | 294 513.00 | 294 513.00 |
110 Total Assets | 404 740.00 | 71 940.00 | 332 800.00 | 404 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 445.00 | |
136 Profit for the Year | | | 23 175.00 | |
142 Total Equity - Total I | | | 28 730.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 93 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 828.00 | | |
172 Other debts | | | 210 457.00 | |
176 Total debts | | | 304 070.00 | |
180 Liabilities Total | | | 332 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 812.00 | |
193 Of which financial assets due in less than one year | | | 2 440.00 | |
195 Of which payables due in more than one year | | | 39 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 689 172.00 | 532 580.00 | | 689 172.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 689 174.00 | 532 586.00 | | 689 174.00 |
234 Purchases of goods (including customs duties) | 416 072.00 | 289 936.00 | | 416 072.00 |
236 Inventory change (goods) | -30 000.00 | 12 500.00 | | -30 000.00 |
242 Other external expenses | 154 456.00 | 113 337.00 | | 154 456.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 977.00 | 2 710.00 | | 3 977.00 |
24B (including equipment leasing) | 6 287.00 | | | 6 287.00 |
250 Staff compensation | 78 782.00 | 66 981.00 | | 78 782.00 |
252 Social security contributions | 26 057.00 | 23 870.00 | | 26 057.00 |
254 Depreciation and amortization | 5 476.00 | 3 925.00 | | 5 476.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 654 824.00 | 513 272.00 | | 654 824.00 |
270 Operating profit | 34 350.00 | 19 315.00 | | 34 350.00 |
280 Financial income | 298.00 | 303.00 | | 298.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 531.00 | 699.00 | | 531.00 |
300 Exceptional expenses | 847.00 | 860.00 | | 847.00 |
306 Income tax's | 10 344.00 | 5 691.00 | | 10 344.00 |
310 Profit or loss | 23 175.00 | 12 368.00 | | 23 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 810.00 | | | 1 810.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 488.00 | | | 9 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 324.00 | | | 3 324.00 |
490 Total Fixed Assets (Gross Value) | 102 317.00 | | | 102 317.00 |
492 Total Fixed Assets (Increases) | 12 812.00 | | | 12 812.00 |
494 Total Fixed Assets (Decreases) | 4 902.00 | | | 4 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 834.00 | | | 137 834.00 |
378 Amount of deductible VAT on goods and services | 74 941.00 | | | 74 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
