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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 | 18 466.00 | 9 143.00 | 9 323.00 | 18 466.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 19 581.00 | 9 143.00 | 10 438.00 | 19 581.00 |
060 Merchandise inventory | 123 156.00 | | 123 156.00 | 123 156.00 |
068 Receivables – Trade and related accounts | 56 057.00 | | 56 057.00 | 56 057.00 |
072 Receivables – Other | 807.00 | | 807.00 | 807.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 87 182.00 | | 87 182.00 | 87 182.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 270 146.00 | | 270 146.00 | 270 146.00 |
110 Total Assets | 289 727.00 | 9 143.00 | 280 584.00 | 289 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 176 030.00 | |
136 Profit for the Year | | | 50 129.00 | |
142 Total Equity - Total I | | | 234 959.00 | |
156 Loans and similar debts | | | 9 733.00 | |
166 Suppliers and related accounts | | | 16 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 574.00 | | |
172 Other debts | | | 19 745.00 | |
176 Total debts | | | 45 624.00 | |
180 Liabilities Total | | | 280 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
195 Of which payables due in more than one year | | | 2 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 977.00 | | | 320 977.00 |
230 Other income | 3 794.00 | | | 3 794.00 |
232 Total operating income excluding VAT | 324 771.00 | | | 324 771.00 |
234 Purchases of goods (including customs duties) | 168 890.00 | | | 168 890.00 |
236 Inventory change (goods) | -5 795.00 | | | -5 795.00 |
242 Other external expenses | 32 676.00 | | | 32 676.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
24B (including equipment leasing) | 6 958.00 | | | 6 958.00 |
250 Staff compensation | 45 495.00 | | | 45 495.00 |
252 Social security contributions | 22 844.00 | | | 22 844.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 267 749.00 | | | 267 749.00 |
270 Operating profit | 57 022.00 | | | 57 022.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 5 377.00 | | | 5 377.00 |
310 Profit or loss | 50 129.00 | | | 50 129.00 |
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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 | 1 897.00 | | | 1 897.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 17 171.00 | | | 17 171.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 636.00 | | | 57 636.00 |
378 Amount of deductible VAT on goods and services | 33 598.00 | | | 33 598.00 |
