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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 | 893.00 | 893.00 | | 893.00 |
028 Tangible Assets | 5 880.00 | 3 980.00 | 1 900.00 | 5 880.00 |
044 Total Fixed Assets | 6 772.00 | 4 872.00 | 1 900.00 | 6 772.00 |
060 Merchandise inventory | 167 136.00 | | 167 136.00 | 167 136.00 |
068 Receivables – Trade and related accounts | 247 410.00 | | 247 410.00 | 247 410.00 |
072 Receivables – Other | 11 839.00 | | 11 839.00 | 11 839.00 |
084 Cash | 378 788.00 | | 378 788.00 | 378 788.00 |
092 Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
096 Total Current Assets + Prepaid Expenses | 816 580.00 | | 816 580.00 | 816 580.00 |
110 Total Assets | 823 352.00 | 4 872.00 | 818 480.00 | 823 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 307 351.00 | |
136 Profit for the Year | | | 201 943.00 | |
142 Total Equity - Total I | | | 518 094.00 | |
166 Suppliers and related accounts | | | 197 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 574.00 | | |
172 Other debts | | | 103 306.00 | |
176 Total debts | | | 300 386.00 | |
180 Liabilities Total | | | 818 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 709.00 | | | 709.00 |
210 Sales of goods - France | 1 109 457.00 | | | 1 109 457.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 85 070.00 | | | 85 070.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 1 194 535.00 | | | 1 194 535.00 |
234 Purchases of goods (including customs duties) | 652 231.00 | | | 652 231.00 |
236 Inventory change (goods) | -73 385.00 | | | -73 385.00 |
242 Other external expenses | 192 623.00 | | | 192 623.00 |
244 Taxes, duties and similar payments | 5 292.00 | | | 5 292.00 |
250 Staff compensation | 129 366.00 | | | 129 366.00 |
252 Social security contributions | 1 232.00 | | | 1 232.00 |
254 Depreciation and amortization | 1 714.00 | | | 1 714.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 909 082.00 | | | 909 082.00 |
270 Operating profit | 285 453.00 | | | 285 453.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 12 405.00 | | | 12 405.00 |
306 Income tax's | 71 705.00 | | | 71 705.00 |
310 Profit or loss | 201 943.00 | | | 201 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 8 276.00 | | | 8 276.00 |
494 Total Fixed Assets (Decreases) | 1 504.00 | | | 1 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 248 447.00 | | | 248 447.00 |
378 Amount of deductible VAT on goods and services | 194 354.00 | | | 194 354.00 |
