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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 4 416.00 | 1 218.00 | 3 198.00 | 4 416.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 19 416.00 | 1 218.00 | 18 198.00 | 19 416.00 |
060 Merchandise inventory | 38 696.00 | | 38 696.00 | 38 696.00 |
068 Receivables – Trade and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 9 518.00 | | 9 518.00 | 9 518.00 |
096 Total Current Assets + Prepaid Expenses | 54 170.00 | | 54 170.00 | 54 170.00 |
110 Total Assets | 73 586.00 | 1 218.00 | 72 368.00 | 73 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 534.00 | |
136 Profit for the Year | | | 12 182.00 | |
142 Total Equity - Total I | | | 20 816.00 | |
156 Loans and similar debts | | | 10 097.00 | |
166 Suppliers and related accounts | | | 14 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 105.00 | | |
172 Other debts | | | 27 108.00 | |
176 Total debts | | | 51 553.00 | |
180 Liabilities Total | | | 72 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 521.00 | |
195 Of which payables due in more than one year | | | 6 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 603.00 | 200 829.00 | | 311 603.00 |
218 Production of services sold - France | 26 597.00 | 8 420.00 | | 26 597.00 |
230 Other income | | 541.00 | | |
232 Total operating income excluding VAT | 338 201.00 | 209 790.00 | | 338 201.00 |
234 Purchases of goods (including customs duties) | 243 242.00 | 144 293.00 | | 243 242.00 |
236 Inventory change (goods) | -12 029.00 | -26 667.00 | | -12 029.00 |
242 Other external expenses | 53 486.00 | 47 478.00 | | 53 486.00 |
244 Taxes, duties and similar payments | 400.00 | 153.00 | | 400.00 |
250 Staff compensation | 37 565.00 | 34 693.00 | | 37 565.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 823.00 | 395.00 | | 823.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 323 558.00 | 200 345.00 | | 323 558.00 |
270 Operating profit | 14 643.00 | 9 445.00 | | 14 643.00 |
294 Financial expenses | 311.00 | 375.00 | | 311.00 |
300 Exceptional expenses | | 89.00 | | |
306 Income tax's | 2 150.00 | 1 347.00 | | 2 150.00 |
310 Profit or loss | 12 182.00 | 7 634.00 | | 12 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 7 895.00 | | | 7 895.00 |
492 Total Fixed Assets (Increases) | 11 521.00 | | | 11 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 380.00 | | | 119 380.00 |
378 Amount of deductible VAT on goods and services | 10 922.00 | | | 10 922.00 |
