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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
028 Tangible Assets | 31 814.00 | 18 770.00 | 13 044.00 | 31 814.00 |
040 Financial Assets | 8 218.00 | | 8 218.00 | 8 218.00 |
044 Total Fixed Assets | 44 294.00 | 23 033.00 | 21 262.00 | 44 294.00 |
060 Merchandise inventory | 295 194.00 | | 295 194.00 | 295 194.00 |
068 Receivables – Trade and related accounts | 18 172.00 | | 18 172.00 | 18 172.00 |
072 Receivables – Other | 26 236.00 | | 26 236.00 | 26 236.00 |
084 Cash | 47 529.00 | | 47 529.00 | 47 529.00 |
096 Total Current Assets + Prepaid Expenses | 387 132.00 | | 387 132.00 | 387 132.00 |
110 Total Assets | 431 426.00 | 23 033.00 | 408 393.00 | 431 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 132 728.00 | |
136 Profit for the Year | | | 46 405.00 | |
142 Total Equity - Total I | | | 184 133.00 | |
156 Loans and similar debts | | | 18 528.00 | |
166 Suppliers and related accounts | | | 27 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 009.00 | | |
172 Other debts | | | 177 956.00 | |
176 Total debts | | | 224 260.00 | |
180 Liabilities Total | | | 408 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 281.00 | |
195 Of which payables due in more than one year | | | 12 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 091 604.00 | 852 909.00 | | 1 091 604.00 |
230 Other income | 296.00 | 69.00 | | 296.00 |
232 Total operating income excluding VAT | 1 091 900.00 | 852 978.00 | | 1 091 900.00 |
234 Purchases of goods (including customs duties) | 797 653.00 | 627 107.00 | | 797 653.00 |
236 Inventory change (goods) | 6 703.00 | -32 974.00 | | 6 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
242 Other external expenses | 131 971.00 | 131 424.00 | | 131 971.00 |
243 (including business tax) | 2 640.00 | | | 2 640.00 |
244 Taxes, duties and similar payments | 16 714.00 | 12 074.00 | | 16 714.00 |
24B (including equipment leasing) | 3 905.00 | | | 3 905.00 |
250 Staff compensation | 52 732.00 | 42 358.00 | | 52 732.00 |
252 Social security contributions | 18 503.00 | 12 015.00 | | 18 503.00 |
254 Depreciation and amortization | 5 420.00 | 5 709.00 | | 5 420.00 |
262 Other expenses | 59.00 | 47.00 | | 59.00 |
264 Total operating expenses | 1 030 025.00 | 797 759.00 | | 1 030 025.00 |
270 Operating profit | 61 876.00 | 55 218.00 | | 61 876.00 |
280 Financial income | 47.00 | 8.00 | | 47.00 |
294 Financial expenses | 825.00 | 2 162.00 | | 825.00 |
306 Income tax's | 14 693.00 | 9 757.00 | | 14 693.00 |
310 Profit or loss | 46 405.00 | 43 308.00 | | 46 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 281.00 | | | 2 281.00 |
490 Total Fixed Assets (Gross Value) | 42 013.00 | | | 42 013.00 |
492 Total Fixed Assets (Increases) | 2 281.00 | | | 2 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 261 634.00 | | | 261 634.00 |
378 Amount of deductible VAT on goods and services | 146 047.00 | | | 146 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
