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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 | 51 321.00 | 32 255.00 | 19 066.00 | 51 321.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 54 321.00 | 32 255.00 | 22 066.00 | 54 321.00 |
060 Merchandise inventory | 38 430.00 | | 38 430.00 | 38 430.00 |
072 Receivables – Other | 115 289.00 | | 115 289.00 | 115 289.00 |
084 Cash | 269 763.00 | | 269 763.00 | 269 763.00 |
096 Total Current Assets + Prepaid Expenses | 423 482.00 | | 423 482.00 | 423 482.00 |
110 Total Assets | 477 803.00 | 32 255.00 | 445 548.00 | 477 803.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 212 642.00 | |
136 Profit for the Year | | | 48 333.00 | |
142 Total Equity - Total I | | | 269 225.00 | |
156 Loans and similar debts | | | 131 562.00 | |
166 Suppliers and related accounts | | | 10 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 671.00 | | |
172 Other debts | | | 34 508.00 | |
176 Total debts | | | 176 323.00 | |
180 Liabilities Total | | | 445 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 827 721.00 | | | 827 721.00 |
226 Operating subsidies received | 23 776.00 | | | 23 776.00 |
230 Other income | 2 180.00 | | | 2 180.00 |
232 Total operating income excluding VAT | 853 676.00 | | | 853 676.00 |
234 Purchases of goods (including customs duties) | 398 121.00 | | | 398 121.00 |
236 Inventory change (goods) | 65 796.00 | | | 65 796.00 |
242 Other external expenses | 145 133.00 | | | 145 133.00 |
244 Taxes, duties and similar payments | 6 243.00 | | | 6 243.00 |
250 Staff compensation | 129 818.00 | | | 129 818.00 |
252 Social security contributions | 35 953.00 | | | 35 953.00 |
254 Depreciation and amortization | 4 294.00 | | | 4 294.00 |
262 Other expenses | 12 194.00 | | | 12 194.00 |
264 Total operating expenses | 797 553.00 | | | 797 553.00 |
270 Operating profit | 56 124.00 | | | 56 124.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 863.00 | | | 863.00 |
300 Exceptional expenses | 1 004.00 | | | 1 004.00 |
306 Income tax's | 6 035.00 | | | 6 035.00 |
310 Profit or loss | 48 333.00 | | | 48 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 530.00 | | | 4 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 125.00 | | | 2 125.00 |
490 Total Fixed Assets (Gross Value) | 47 666.00 | | | 47 666.00 |
492 Total Fixed Assets (Increases) | 6 655.00 | | | 6 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 824.00 | | | 165 824.00 |
378 Amount of deductible VAT on goods and services | 102 974.00 | | | 102 974.00 |
