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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 | 24 100.00 | 16 919.00 | 7 181.00 | 24 100.00 |
044 Total Fixed Assets | 24 100.00 | 16 919.00 | 7 181.00 | 24 100.00 |
060 Merchandise inventory | 41 563.00 | | 41 563.00 | 41 563.00 |
068 Receivables – Trade and related accounts | 42 580.00 | | 42 580.00 | 42 580.00 |
072 Receivables – Other | 7 462.00 | | 7 462.00 | 7 462.00 |
084 Cash | 83 316.00 | | 83 316.00 | 83 316.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 176 069.00 | | 176 069.00 | 176 069.00 |
110 Total Assets | 200 169.00 | 16 919.00 | 183 250.00 | 200 169.00 |
120 Share or Individual Capital | | | 1 039.00 | |
136 Profit for the Year | | | 67 148.00 | |
142 Total Equity - Total I | | | 68 187.00 | |
156 Loans and similar debts | | | 6 585.00 | |
166 Suppliers and related accounts | | | 26 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 012.00 | | |
172 Other debts | | | 81 895.00 | |
176 Total debts | | | 115 063.00 | |
180 Liabilities Total | | | 183 250.00 | |
195 Of which payables due in more than one year | | | 3 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 246.00 | | | 626 246.00 |
218 Production of services sold - France | 10 141.00 | | | 10 141.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 636 583.00 | | | 636 583.00 |
234 Purchases of goods (including customs duties) | 456 244.00 | | | 456 244.00 |
236 Inventory change (goods) | -19 268.00 | | | -19 268.00 |
242 Other external expenses | 44 372.00 | | | 44 372.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 64 461.00 | | | 64 461.00 |
254 Depreciation and amortization | 3 633.00 | | | 3 633.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 549 992.00 | | | 549 992.00 |
270 Operating profit | 86 591.00 | | | 86 591.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 19 354.00 | | | 19 354.00 |
310 Profit or loss | 67 148.00 | | | 67 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 100.00 | | | 24 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 300.00 | | | 109 300.00 |
378 Amount of deductible VAT on goods and services | 35 725.00 | | | 35 725.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 178.00 | | | 178.00 |
684 DECREASES in Total Provisions Statement | 178.00 | | | 178.00 |
