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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 | 48 788.00 | 41 187.00 | 7 601.00 | 48 788.00 |
044 Total Fixed Assets | 48 788.00 | 41 187.00 | 7 601.00 | 48 788.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 38 169.00 | | 38 169.00 | 38 169.00 |
068 Receivables – Trade and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 6 023.00 | | 6 023.00 | 6 023.00 |
084 Cash | 59 721.00 | | 59 721.00 | 59 721.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 106 371.00 | | 106 371.00 | 106 371.00 |
110 Total Assets | 155 159.00 | 41 187.00 | 113 973.00 | 155 159.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 691.00 | |
136 Profit for the Year | | | 27 225.00 | |
142 Total Equity - Total I | | | 53 416.00 | |
166 Suppliers and related accounts | | | 36 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 23 933.00 | |
176 Total debts | | | 60 557.00 | |
180 Liabilities Total | | | 113 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 959.00 | 536 973.00 | | 552 959.00 |
230 Other income | 9 810.00 | 5 642.00 | | 9 810.00 |
232 Total operating income excluding VAT | 562 769.00 | 542 616.00 | | 562 769.00 |
234 Purchases of goods (including customs duties) | 372 230.00 | 349 126.00 | | 372 230.00 |
236 Inventory change (goods) | -2 478.00 | 2 005.00 | | -2 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 478.00 | 6 304.00 | | 7 478.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 400.00 | | -250.00 |
242 Other external expenses | 62 906.00 | 69 996.00 | | 62 906.00 |
243 (including business tax) | 2 453.00 | | | 2 453.00 |
244 Taxes, duties and similar payments | 2 696.00 | 3 103.00 | | 2 696.00 |
250 Staff compensation | 57 604.00 | 58 565.00 | | 57 604.00 |
252 Social security contributions | 18 060.00 | 13 724.00 | | 18 060.00 |
254 Depreciation and amortization | 5 455.00 | 5 289.00 | | 5 455.00 |
262 Other expenses | 6 698.00 | 5 985.00 | | 6 698.00 |
264 Total operating expenses | 530 397.00 | 514 497.00 | | 530 397.00 |
270 Operating profit | 32 372.00 | 28 119.00 | | 32 372.00 |
280 Financial income | 50.00 | 56.00 | | 50.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 198.00 | 3.00 | | 198.00 |
300 Exceptional expenses | 57.00 | 2 355.00 | | 57.00 |
306 Income tax's | 4 942.00 | 4 187.00 | | 4 942.00 |
310 Profit or loss | 27 225.00 | 21 660.00 | | 27 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 53 139.00 | | | 53 139.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 4 934.00 | | | 4 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 867.00 | | | 62 867.00 |
378 Amount of deductible VAT on goods and services | 59 566.00 | | | 59 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
