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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 | 60 109.00 | 40 524.00 | 19 584.00 | 60 109.00 |
044 Total Fixed Assets | 60 109.00 | 40 524.00 | 19 584.00 | 60 109.00 |
060 Merchandise inventory | 39 808.00 | | 39 808.00 | 39 808.00 |
068 Receivables – Trade and related accounts | 47 971.00 | | 47 971.00 | 47 971.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
080 Sellable securities | 100 513.00 | | 100 513.00 | 100 513.00 |
084 Cash | 141 014.00 | | 141 014.00 | 141 014.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 332 656.00 | | 332 656.00 | 332 656.00 |
110 Total Assets | 392 764.00 | 40 524.00 | 352 240.00 | 392 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 225.00 | |
136 Profit for the Year | | | 57 544.00 | |
142 Total Equity - Total I | | | 264 154.00 | |
166 Suppliers and related accounts | | | 65 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 140.00 | | |
172 Other debts | | | 22 864.00 | |
176 Total debts | | | 88 086.00 | |
180 Liabilities Total | | | 352 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 353.00 | 406 339.00 | | 610 353.00 |
218 Production of services sold - France | 91 397.00 | 88 383.00 | | 91 397.00 |
230 Other income | 6 452.00 | 7 813.00 | | 6 452.00 |
232 Total operating income excluding VAT | 708 202.00 | 502 535.00 | | 708 202.00 |
234 Purchases of goods (including customs duties) | 482 054.00 | 310 578.00 | | 482 054.00 |
236 Inventory change (goods) | 3 348.00 | 10 126.00 | | 3 348.00 |
242 Other external expenses | 56 561.00 | 50 778.00 | | 56 561.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 963.00 | 1 644.00 | | 1 963.00 |
24B (including equipment leasing) | 3 575.00 | | | 3 575.00 |
250 Staff compensation | 56 764.00 | 52 975.00 | | 56 764.00 |
252 Social security contributions | 30 036.00 | 26 717.00 | | 30 036.00 |
254 Depreciation and amortization | 4 506.00 | 4 268.00 | | 4 506.00 |
262 Other expenses | 32.00 | 6.00 | | 32.00 |
264 Total operating expenses | 635 265.00 | 457 092.00 | | 635 265.00 |
270 Operating profit | 72 938.00 | 45 443.00 | | 72 938.00 |
280 Financial income | 103.00 | 200.00 | | 103.00 |
306 Income tax's | 15 496.00 | 7 824.00 | | 15 496.00 |
310 Profit or loss | 57 544.00 | 37 819.00 | | 57 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 802.00 | | | 5 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 54 198.00 | | | 54 198.00 |
492 Total Fixed Assets (Increases) | 6 519.00 | | | 6 519.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 905.00 | | | 140 905.00 |
378 Amount of deductible VAT on goods and services | 104 001.00 | | | 104 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
