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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 | 23 664.00 | 19 338.00 | 4 326.00 | 23 664.00 |
040 Financial Assets | 11 868.00 | | 11 868.00 | 11 868.00 |
044 Total Fixed Assets | 35 532.00 | 19 338.00 | 16 194.00 | 35 532.00 |
060 Merchandise inventory | 140 070.00 | | 140 070.00 | 140 070.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 1 042.00 | | 1 042.00 | 1 042.00 |
084 Cash | 248 814.00 | | 248 814.00 | 248 814.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 390 488.00 | | 390 488.00 | 390 488.00 |
110 Total Assets | 426 020.00 | 19 338.00 | 406 682.00 | 426 020.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 195 745.00 | |
136 Profit for the Year | | | 43 586.00 | |
142 Total Equity - Total I | | | 247 581.00 | |
166 Suppliers and related accounts | | | 93 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 052.00 | | |
172 Other debts | | | 65 608.00 | |
176 Total debts | | | 159 101.00 | |
180 Liabilities Total | | | 406 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 170.00 | | | 529 170.00 |
226 Operating subsidies received | 5 634.00 | | | 5 634.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 534 982.00 | | | 534 982.00 |
234 Purchases of goods (including customs duties) | 214 583.00 | | | 214 583.00 |
236 Inventory change (goods) | 16 500.00 | | | 16 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 725.00 | | | 20 725.00 |
242 Other external expenses | 87 454.00 | | | 87 454.00 |
243 (including business tax) | 3 140.00 | | | 3 140.00 |
244 Taxes, duties and similar payments | 9 405.00 | | | 9 405.00 |
250 Staff compensation | 115 629.00 | | | 115 629.00 |
252 Social security contributions | 16 967.00 | | | 16 967.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 481 836.00 | | | 481 836.00 |
270 Operating profit | 53 145.00 | | | 53 145.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 9 559.00 | | | 9 559.00 |
310 Profit or loss | 43 586.00 | | | 43 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 550.00 | | | 27 550.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 32 132.00 | | | 32 132.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 979.00 | | | 44 979.00 |
378 Amount of deductible VAT on goods and services | 15 775.00 | | | 15 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
