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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 | 39 826.00 | 3 130.00 | 36 696.00 | 39 826.00 |
044 Total Fixed Assets | 39 826.00 | 3 130.00 | 36 696.00 | 39 826.00 |
060 Merchandise inventory | 33 291.00 | | 33 291.00 | 33 291.00 |
068 Receivables – Trade and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
072 Receivables – Other | 3 986.00 | | 3 986.00 | 3 986.00 |
084 Cash | 100 786.00 | | 100 786.00 | 100 786.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 141 453.00 | | 141 453.00 | 141 453.00 |
110 Total Assets | 181 279.00 | 3 130.00 | 178 149.00 | 181 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 964.00 | |
136 Profit for the Year | | | 39 680.00 | |
142 Total Equity - Total I | | | 58 644.00 | |
156 Loans and similar debts | | | 46 104.00 | |
166 Suppliers and related accounts | | | 44 707.00 | |
172 Other debts | | | 28 694.00 | |
176 Total debts | | | 119 505.00 | |
180 Liabilities Total | | | 178 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 892 335.00 | | | 892 335.00 |
232 Total operating income excluding VAT | 892 335.00 | | | 892 335.00 |
234 Purchases of goods (including customs duties) | 677 625.00 | | | 677 625.00 |
236 Inventory change (goods) | -3 291.00 | | | -3 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 282.00 | | | 3 282.00 |
242 Other external expenses | 63 728.00 | | | 63 728.00 |
244 Taxes, duties and similar payments | 2 806.00 | | | 2 806.00 |
250 Staff compensation | 94 702.00 | | | 94 702.00 |
252 Social security contributions | 6 852.00 | | | 6 852.00 |
254 Depreciation and amortization | 3 130.00 | | | 3 130.00 |
264 Total operating expenses | 848 834.00 | | | 848 834.00 |
270 Operating profit | 43 501.00 | | | 43 501.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1 390.00 | | | 1 390.00 |
306 Income tax's | 2 391.00 | | | 2 391.00 |
310 Profit or loss | 39 680.00 | | | 39 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 870.00 | | | 10 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 27 828.00 | | | 27 828.00 |
492 Total Fixed Assets (Increases) | 11 998.00 | | | 11 998.00 |
494 Total Fixed Assets (Decreases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 690.00 | | | 49 690.00 |
378 Amount of deductible VAT on goods and services | 30 720.00 | | | 30 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
