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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 | 41 260.00 | 10 315.00 | 30 945.00 | 41 260.00 |
044 Total Fixed Assets | 41 260.00 | 10 315.00 | 30 945.00 | 41 260.00 |
060 Merchandise inventory | 115 947.00 | | 115 947.00 | 115 947.00 |
068 Receivables – Trade and related accounts | 42 201.00 | | 42 201.00 | 42 201.00 |
072 Receivables – Other | 898.00 | | 898.00 | 898.00 |
084 Cash | 70 588.00 | | 70 588.00 | 70 588.00 |
096 Total Current Assets + Prepaid Expenses | 229 634.00 | | 229 634.00 | 229 634.00 |
110 Total Assets | 270 894.00 | 10 315.00 | 260 579.00 | 270 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 121 935.00 | |
142 Total Equity - Total I | | | 126 935.00 | |
166 Suppliers and related accounts | | | 79 986.00 | |
172 Other debts | | | 53 657.00 | |
176 Total debts | | | 133 643.00 | |
180 Liabilities Total | | | 260 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 738 157.00 | | | 738 157.00 |
218 Production of services sold - France | 213 677.00 | | | 213 677.00 |
232 Total operating income excluding VAT | 951 834.00 | | | 951 834.00 |
234 Purchases of goods (including customs duties) | 278 352.00 | | | 278 352.00 |
236 Inventory change (goods) | -275 947.00 | | | -275 947.00 |
242 Other external expenses | 569 109.00 | | | 569 109.00 |
244 Taxes, duties and similar payments | 4 591.00 | | | 4 591.00 |
250 Staff compensation | 128 520.00 | | | 128 520.00 |
252 Social security contributions | 67 602.00 | | | 67 602.00 |
254 Depreciation and amortization | 10 315.00 | | | 10 315.00 |
264 Total operating expenses | 782 542.00 | | | 782 542.00 |
270 Operating profit | 169 292.00 | | | 169 292.00 |
294 Financial expenses | 6 821.00 | | | 6 821.00 |
306 Income tax's | 40 536.00 | | | 40 536.00 |
310 Profit or loss | 121 935.00 | | | 121 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 540.00 | | | 18 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 520.00 | | | 8 520.00 |
492 Total Fixed Assets (Increases) | 41 260.00 | | | 41 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 367.00 | | | 190 367.00 |
378 Amount of deductible VAT on goods and services | 191 265.00 | | | 191 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
