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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 | 12 970.00 | 9 631.00 | 3 339.00 | 12 970.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 13 688.00 | 9 631.00 | 4 057.00 | 13 688.00 |
060 Merchandise inventory | 81 673.00 | | 81 673.00 | 81 673.00 |
068 Receivables – Trade and related accounts | 18 458.00 | | 18 458.00 | 18 458.00 |
072 Receivables – Other | 2 217.00 | | 2 217.00 | 2 217.00 |
084 Cash | 112 021.00 | | 112 021.00 | 112 021.00 |
096 Total Current Assets + Prepaid Expenses | 214 369.00 | | 214 369.00 | 214 369.00 |
110 Total Assets | 228 057.00 | 9 631.00 | 218 426.00 | 228 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 163 843.00 | |
136 Profit for the Year | | | 16 543.00 | |
142 Total Equity - Total I | | | 182 586.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 18 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 001.00 | | |
172 Other debts | | | 16 569.00 | |
176 Total debts | | | 35 840.00 | |
180 Liabilities Total | | | 218 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 290.00 | 238 716.00 | | 262 290.00 |
218 Production of services sold - France | 11 650.00 | 1 667.00 | | 11 650.00 |
230 Other income | 73.00 | 2 535.00 | | 73.00 |
232 Total operating income excluding VAT | 274 012.00 | 242 918.00 | | 274 012.00 |
234 Purchases of goods (including customs duties) | 136 851.00 | 126 244.00 | | 136 851.00 |
236 Inventory change (goods) | -1 529.00 | -2 793.00 | | -1 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 694.00 | 202.00 | | 694.00 |
242 Other external expenses | 47 444.00 | 38 889.00 | | 47 444.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 4 174.00 | 2 844.00 | | 4 174.00 |
250 Staff compensation | 45 544.00 | 32 716.00 | | 45 544.00 |
252 Social security contributions | 20 470.00 | 16 833.00 | | 20 470.00 |
254 Depreciation and amortization | 809.00 | 798.00 | | 809.00 |
262 Other expenses | 93.00 | 102.00 | | 93.00 |
264 Total operating expenses | 254 550.00 | 215 835.00 | | 254 550.00 |
270 Operating profit | 19 462.00 | 27 083.00 | | 19 462.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | | 10 005.00 | | |
300 Exceptional expenses | | 10 005.00 | | |
306 Income tax's | 2 919.00 | 3 833.00 | | 2 919.00 |
310 Profit or loss | 16 543.00 | 23 400.00 | | 16 543.00 |
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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 | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 13 200.00 | | | 13 200.00 |
492 Total Fixed Assets (Increases) | 487.00 | | | 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 912.00 | | | 54 912.00 |
378 Amount of deductible VAT on goods and services | 36 760.00 | | | 36 760.00 |
