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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 | 342 974.00 | 100 277.00 | 242 697.00 | 342 974.00 |
044 Total Fixed Assets | 342 974.00 | 100 277.00 | 242 697.00 | 342 974.00 |
060 Merchandise inventory | 235 603.00 | | 235 603.00 | 235 603.00 |
068 Receivables – Trade and related accounts | 19 721.00 | | 19 721.00 | 19 721.00 |
072 Receivables – Other | 235 014.00 | | 235 014.00 | 235 014.00 |
084 Cash | 238 840.00 | | 238 840.00 | 238 840.00 |
096 Total Current Assets + Prepaid Expenses | 729 178.00 | | 729 178.00 | 729 178.00 |
110 Total Assets | 1 072 151.00 | 100 277.00 | 971 874.00 | 1 072 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 492 136.00 | |
136 Profit for the Year | | | 241 051.00 | |
142 Total Equity - Total I | | | 738 687.00 | |
156 Loans and similar debts | | | 261.00 | |
166 Suppliers and related accounts | | | 87 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 173.00 | | |
172 Other debts | | | 144 941.00 | |
176 Total debts | | | 233 187.00 | |
180 Liabilities Total | | | 971 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 112 282.00 | | | 2 112 282.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 2 112 924.00 | | | 2 112 924.00 |
234 Purchases of goods (including customs duties) | 1 127 477.00 | | | 1 127 477.00 |
236 Inventory change (goods) | 16 212.00 | | | 16 212.00 |
242 Other external expenses | 435 162.00 | | | 435 162.00 |
243 (including business tax) | 11 514.00 | | | 11 514.00 |
244 Taxes, duties and similar payments | 31 767.00 | | | 31 767.00 |
24B (including equipment leasing) | 3 163.00 | | | 3 163.00 |
250 Staff compensation | 229 082.00 | | | 229 082.00 |
252 Social security contributions | 16 074.00 | | | 16 074.00 |
254 Depreciation and amortization | 34 946.00 | | | 34 946.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 1 891 380.00 | | | 1 891 380.00 |
270 Operating profit | 221 544.00 | | | 221 544.00 |
290 Exceptional income | 110 400.00 | | | 110 400.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 2 382.00 | | | 2 382.00 |
306 Income tax's | 88 037.00 | | | 88 037.00 |
310 Profit or loss | 241 051.00 | | | 241 051.00 |
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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 | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 400.00 | | | 67 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 781.00 | | | 13 781.00 |
490 Total Fixed Assets (Gross Value) | 261 168.00 | | | 261 168.00 |
492 Total Fixed Assets (Increases) | 81 805.00 | | | 81 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 422 456.00 | | | 422 456.00 |
378 Amount of deductible VAT on goods and services | 305 459.00 | | | 305 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
