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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 | 19 466.00 | 12 040.00 | 7 425.00 | 19 466.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 20 581.00 | 12 040.00 | 8 540.00 | 20 581.00 |
060 Merchandise inventory | 128 575.00 | | 128 575.00 | 128 575.00 |
068 Receivables – Trade and related accounts | 55 468.00 | | 55 468.00 | 55 468.00 |
072 Receivables – Other | 1 551.00 | | 1 551.00 | 1 551.00 |
080 Sellable securities | 14 774.00 | | 14 774.00 | 14 774.00 |
084 Cash | 125 712.00 | | 125 712.00 | 125 712.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 327 466.00 | | 327 466.00 | 327 466.00 |
110 Total Assets | 348 047.00 | 12 040.00 | 336 006.00 | 348 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 224 011.00 | |
136 Profit for the Year | | | 46 635.00 | |
142 Total Equity - Total I | | | 279 447.00 | |
156 Loans and similar debts | | | 2 461.00 | |
166 Suppliers and related accounts | | | 22 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 31 196.00 | |
176 Total debts | | | 56 560.00 | |
180 Liabilities Total | | | 336 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 361.00 | | | 372 361.00 |
230 Other income | 2 941.00 | | | 2 941.00 |
232 Total operating income excluding VAT | 375 302.00 | | | 375 302.00 |
234 Purchases of goods (including customs duties) | 191 578.00 | | | 191 578.00 |
236 Inventory change (goods) | -5 420.00 | | | -5 420.00 |
242 Other external expenses | 31 485.00 | | | 31 485.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
24B (including equipment leasing) | 6 033.00 | | | 6 033.00 |
250 Staff compensation | 62 256.00 | | | 62 256.00 |
252 Social security contributions | 36 800.00 | | | 36 800.00 |
254 Depreciation and amortization | 2 897.00 | | | 2 897.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 320 407.00 | | | 320 407.00 |
270 Operating profit | 54 895.00 | | | 54 895.00 |
280 Financial income | 875.00 | | | 875.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 9 000.00 | | | 9 000.00 |
310 Profit or loss | 46 635.00 | | | 46 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 19 581.00 | | | 19 581.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 545.00 | | | 63 545.00 |
378 Amount of deductible VAT on goods and services | 39 136.00 | | | 39 136.00 |
