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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
028 Tangible Assets | 36 227.00 | 4 811.00 | 31 415.00 | 36 227.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 40 367.00 | 7 951.00 | 32 415.00 | 40 367.00 |
060 Merchandise inventory | 25 676.00 | | 25 676.00 | 25 676.00 |
068 Receivables – Trade and related accounts | 44 651.00 | | 44 651.00 | 44 651.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
080 Sellable securities | 80 100.00 | | 80 100.00 | 80 100.00 |
084 Cash | 138 427.00 | | 138 427.00 | 138 427.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 292 156.00 | | 292 156.00 | 292 156.00 |
110 Total Assets | 332 524.00 | 7 951.00 | 324 572.00 | 332 524.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 61 261.00 | |
136 Profit for the Year | | | 76 369.00 | |
142 Total Equity - Total I | | | 203 630.00 | |
156 Loans and similar debts | | | 30 629.00 | |
166 Suppliers and related accounts | | | 58 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 045.00 | | |
172 Other debts | | | 31 690.00 | |
176 Total debts | | | 120 941.00 | |
180 Liabilities Total | | | 324 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 30 629.00 | |
199 Of which current accounts of debit partners | | | 18 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 121.00 | | | 598 121.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 598 128.00 | | | 598 128.00 |
234 Purchases of goods (including customs duties) | 377 933.00 | | | 377 933.00 |
236 Inventory change (goods) | -764.00 | | | -764.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | | | 256.00 |
242 Other external expenses | 45 254.00 | | | 45 254.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 615.00 | | | 3 615.00 |
24B (including equipment leasing) | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 51 675.00 | | | 51 675.00 |
252 Social security contributions | 16 711.00 | | | 16 711.00 |
254 Depreciation and amortization | 4 749.00 | | | 4 749.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 499 455.00 | | | 499 455.00 |
270 Operating profit | 98 672.00 | | | 98 672.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 7 619.00 | | | 7 619.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 6 917.00 | | | 6 917.00 |
306 Income tax's | 22 817.00 | | | 22 817.00 |
310 Profit or loss | 76 369.00 | | | 76 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 395.00 | | | 35 395.00 |
490 Total Fixed Assets (Gross Value) | 24 013.00 | | | 24 013.00 |
492 Total Fixed Assets (Increases) | 35 395.00 | | | 35 395.00 |
494 Total Fixed Assets (Decreases) | 19 042.00 | | | 19 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 917.00 | | | 6 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 202.00 | | | 121 202.00 |
378 Amount of deductible VAT on goods and services | 85 278.00 | | | 85 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
