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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 | 155 549.00 | 120 168.00 | 35 381.00 | 155 549.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 157 829.00 | 120 168.00 | 37 661.00 | 157 829.00 |
060 Merchandise inventory | 89 364.00 | | 89 364.00 | 89 364.00 |
068 Receivables – Trade and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
072 Receivables – Other | 28 589.00 | | 28 589.00 | 28 589.00 |
084 Cash | 65 343.00 | | 65 343.00 | 65 343.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 190 891.00 | | 190 891.00 | 190 891.00 |
110 Total Assets | 348 719.00 | 120 168.00 | 228 551.00 | 348 719.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 99 818.00 | |
136 Profit for the Year | | | 28 686.00 | |
142 Total Equity - Total I | | | 130 705.00 | |
156 Loans and similar debts | | | 1 807.00 | |
166 Suppliers and related accounts | | | 32 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 63 260.00 | |
176 Total debts | | | 97 847.00 | |
180 Liabilities Total | | | 228 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 448.00 | | | 574 448.00 |
232 Total operating income excluding VAT | 574 448.00 | | | 574 448.00 |
234 Purchases of goods (including customs duties) | 352 240.00 | | | 352 240.00 |
236 Inventory change (goods) | -10 754.00 | | | -10 754.00 |
242 Other external expenses | 81 475.00 | | | 81 475.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 2 765.00 | | | 2 765.00 |
24B (including equipment leasing) | 8 495.00 | | | 8 495.00 |
250 Staff compensation | 75 249.00 | | | 75 249.00 |
252 Social security contributions | 22 214.00 | | | 22 214.00 |
254 Depreciation and amortization | 12 195.00 | | | 12 195.00 |
264 Total operating expenses | 535 386.00 | | | 535 386.00 |
270 Operating profit | 39 063.00 | | | 39 063.00 |
294 Financial expenses | 1 480.00 | | | 1 480.00 |
300 Exceptional expenses | 3 260.00 | | | 3 260.00 |
306 Income tax's | 5 637.00 | | | 5 637.00 |
310 Profit or loss | 28 686.00 | | | 28 686.00 |
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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 | 10 240.00 | | | 10 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 144 739.00 | | | 144 739.00 |
492 Total Fixed Assets (Increases) | 13 090.00 | | | 13 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 170.00 | | | 112 170.00 |
378 Amount of deductible VAT on goods and services | 78 223.00 | | | 78 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
