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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 | 28 603.00 | 26 729.00 | 1 874.00 | 28 603.00 |
040 Financial Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
044 Total Fixed Assets | 32 657.00 | 26 729.00 | 5 928.00 | 32 657.00 |
060 Merchandise inventory | 49 325.00 | | 49 325.00 | 49 325.00 |
068 Receivables – Trade and related accounts | 18 487.00 | | 18 487.00 | 18 487.00 |
072 Receivables – Other | 10 019.00 | | 10 019.00 | 10 019.00 |
084 Cash | 36 542.00 | | 36 542.00 | 36 542.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 114 930.00 | | 114 930.00 | 114 930.00 |
110 Total Assets | 147 587.00 | 26 729.00 | 120 858.00 | 147 587.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 21 700.00 | |
142 Total Equity - Total I | | | 27 700.00 | |
156 Loans and similar debts | | | 11 574.00 | |
164 Advances and down payments received on current orders | | | 519.00 | |
166 Suppliers and related accounts | | | 71 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 9 504.00 | |
176 Total debts | | | 93 158.00 | |
180 Liabilities Total | | | 120 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 3 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 836.00 | | | 369 836.00 |
218 Production of services sold - France | 124 450.00 | | | 124 450.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 494 448.00 | | | 494 448.00 |
234 Purchases of goods (including customs duties) | 319 529.00 | | | 319 529.00 |
236 Inventory change (goods) | -1 819.00 | | | -1 819.00 |
242 Other external expenses | 62 625.00 | | | 62 625.00 |
243 (including business tax) | -1 111.00 | | | -1 111.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
250 Staff compensation | 79 554.00 | | | 79 554.00 |
252 Social security contributions | 8 863.00 | | | 8 863.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
264 Total operating expenses | 471 893.00 | | | 471 893.00 |
270 Operating profit | 22 554.00 | | | 22 554.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | 21 700.00 | | | 21 700.00 |
316 Non-deductible compensation and personal benefits | 54 700.00 | | | 54 700.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 31 007.00 | | | 31 007.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 857.00 | | | 98 857.00 |
378 Amount of deductible VAT on goods and services | 74 167.00 | | | 74 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
