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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 | 2 229.00 | 870.00 | 1 359.00 | 2 229.00 |
040 Financial Assets | 7 485.00 | | 7 485.00 | 7 485.00 |
044 Total Fixed Assets | 9 714.00 | 870.00 | 8 844.00 | 9 714.00 |
060 Merchandise inventory | 16 056.00 | | 16 056.00 | 16 056.00 |
068 Receivables – Trade and related accounts | 9 028.00 | | 9 028.00 | 9 028.00 |
072 Receivables – Other | 1 809.00 | | 1 809.00 | 1 809.00 |
084 Cash | 104 934.00 | | 104 934.00 | 104 934.00 |
092 Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
096 Total Current Assets + Prepaid Expenses | 140 387.00 | | 140 387.00 | 140 387.00 |
110 Total Assets | 150 101.00 | 870.00 | 149 231.00 | 150 101.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 744.00 | |
136 Profit for the Year | | | 18 413.00 | |
142 Total Equity - Total I | | | 100 957.00 | |
166 Suppliers and related accounts | | | 37 237.00 | |
172 Other debts | | | 11 037.00 | |
176 Total debts | | | 48 274.00 | |
180 Liabilities Total | | | 149 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 866.00 | | | 197 866.00 |
218 Production of services sold - France | 202.00 | | | 202.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 198 083.00 | | | 198 083.00 |
234 Purchases of goods (including customs duties) | 106 909.00 | | | 106 909.00 |
236 Inventory change (goods) | 4 398.00 | | | 4 398.00 |
242 Other external expenses | 37 139.00 | | | 37 139.00 |
243 (including business tax) | 3 059.00 | | | 3 059.00 |
244 Taxes, duties and similar payments | 7 538.00 | | | 7 538.00 |
250 Staff compensation | 20 700.00 | | | 20 700.00 |
252 Social security contributions | 5 057.00 | | | 5 057.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 181 931.00 | | | 181 931.00 |
270 Operating profit | 16 151.00 | | | 16 151.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
306 Income tax's | 2 238.00 | | | 2 238.00 |
310 Profit or loss | 18 413.00 | | | 18 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 8 319.00 | | | 8 319.00 |
492 Total Fixed Assets (Increases) | 1 396.00 | | | 1 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 046.00 | | | 38 046.00 |
378 Amount of deductible VAT on goods and services | 28 902.00 | | | 28 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
