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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 | 98 332.00 | 19 043.00 | 79 288.00 | 98 332.00 |
040 Financial Assets | 28 900.00 | | 28 900.00 | 28 900.00 |
044 Total Fixed Assets | 127 231.00 | 19 043.00 | 108 188.00 | 127 231.00 |
060 Merchandise inventory | 59 626.00 | | 59 626.00 | 59 626.00 |
068 Receivables – Trade and related accounts | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 15 030.00 | | 15 030.00 | 15 030.00 |
084 Cash | 139 986.00 | | 139 986.00 | 139 986.00 |
096 Total Current Assets + Prepaid Expenses | 215 025.00 | | 215 025.00 | 215 025.00 |
110 Total Assets | 342 256.00 | 19 043.00 | 323 213.00 | 342 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 104 363.00 | |
136 Profit for the Year | | | 66 533.00 | |
142 Total Equity - Total I | | | 180 896.00 | |
156 Loans and similar debts | | | 54 231.00 | |
166 Suppliers and related accounts | | | 36 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 611.00 | | |
172 Other debts | | | 51 534.00 | |
176 Total debts | | | 142 317.00 | |
180 Liabilities Total | | | 323 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 579.00 | | | 551 579.00 |
232 Total operating income excluding VAT | 551 579.00 | | | 551 579.00 |
234 Purchases of goods (including customs duties) | 221 151.00 | | | 221 151.00 |
236 Inventory change (goods) | 8 584.00 | | | 8 584.00 |
242 Other external expenses | 130 244.00 | | | 130 244.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 79 816.00 | | | 79 816.00 |
252 Social security contributions | 10 752.00 | | | 10 752.00 |
254 Depreciation and amortization | 12 435.00 | | | 12 435.00 |
264 Total operating expenses | 465 142.00 | | | 465 142.00 |
270 Operating profit | 86 437.00 | | | 86 437.00 |
294 Financial expenses | 666.00 | | | 666.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 19 060.00 | | | 19 060.00 |
310 Profit or loss | 66 533.00 | | | 66 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 121 784.00 | | | 121 784.00 |
492 Total Fixed Assets (Increases) | 5 447.00 | | | 5 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 316.00 | | | 110 316.00 |
378 Amount of deductible VAT on goods and services | 64 085.00 | | | 64 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
