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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 | 12 483.00 | 8 822.00 | 3 661.00 | 12 483.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 13 200.00 | 8 822.00 | 4 378.00 | 13 200.00 |
060 Merchandise inventory | 80 144.00 | | 80 144.00 | 80 144.00 |
068 Receivables – Trade and related accounts | 28 468.00 | | 28 468.00 | 28 468.00 |
072 Receivables – Other | 2 289.00 | | 2 289.00 | 2 289.00 |
084 Cash | 82 483.00 | | 82 483.00 | 82 483.00 |
096 Total Current Assets + Prepaid Expenses | 193 384.00 | | 193 384.00 | 193 384.00 |
110 Total Assets | 206 584.00 | 8 822.00 | 197 762.00 | 206 584.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 140 443.00 | |
136 Profit for the Year | | | 23 400.00 | |
142 Total Equity - Total I | | | 166 043.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 15 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 448.00 | | |
172 Other debts | | | 15 239.00 | |
176 Total debts | | | 31 719.00 | |
180 Liabilities Total | | | 197 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 716.00 | 213 718.00 | | 238 716.00 |
218 Production of services sold - France | 1 667.00 | 2 250.00 | | 1 667.00 |
230 Other income | 2 535.00 | 1 683.00 | | 2 535.00 |
232 Total operating income excluding VAT | 242 918.00 | 217 651.00 | | 242 918.00 |
234 Purchases of goods (including customs duties) | 126 244.00 | 116 704.00 | | 126 244.00 |
236 Inventory change (goods) | -2 793.00 | -1 034.00 | | -2 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 949.00 | | 202.00 |
242 Other external expenses | 38 889.00 | 43 374.00 | | 38 889.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 844.00 | 4 911.00 | | 2 844.00 |
250 Staff compensation | 32 716.00 | 40 287.00 | | 32 716.00 |
252 Social security contributions | 16 833.00 | 14 009.00 | | 16 833.00 |
254 Depreciation and amortization | 798.00 | 1 024.00 | | 798.00 |
262 Other expenses | 102.00 | 38.00 | | 102.00 |
264 Total operating expenses | 215 835.00 | 220 262.00 | | 215 835.00 |
270 Operating profit | 27 083.00 | -2 611.00 | | 27 083.00 |
280 Financial income | 150.00 | 215.00 | | 150.00 |
290 Exceptional income | 10 005.00 | 208.00 | | 10 005.00 |
300 Exceptional expenses | 10 005.00 | 182.00 | | 10 005.00 |
306 Income tax's | 3 833.00 | | | 3 833.00 |
310 Profit or loss | 23 400.00 | -2 370.00 | | 23 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 23 205.00 | | | 23 205.00 |
494 Total Fixed Assets (Decreases) | 10 005.00 | | | 10 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 171.00 | | | 48 171.00 |
378 Amount of deductible VAT on goods and services | 30 442.00 | | | 30 442.00 |
