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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 | 55 369.00 | 18 456.00 | 36 912.00 | 55 369.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 66 169.00 | 18 456.00 | 47 712.00 | 66 169.00 |
060 Merchandise inventory | 25 795.00 | | 25 795.00 | 25 795.00 |
068 Receivables – Trade and related accounts | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 10 989.00 | | 10 989.00 | 10 989.00 |
084 Cash | 54 061.00 | | 54 061.00 | 54 061.00 |
096 Total Current Assets + Prepaid Expenses | 91 351.00 | | 91 351.00 | 91 351.00 |
110 Total Assets | 157 519.00 | 18 456.00 | 139 063.00 | 157 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 33 378.00 | |
136 Profit for the Year | | | 34 127.00 | |
142 Total Equity - Total I | | | 68 504.00 | |
156 Loans and similar debts | | | 13 830.00 | |
166 Suppliers and related accounts | | | 23 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 147.00 | | |
172 Other debts | | | 33 133.00 | |
176 Total debts | | | 70 559.00 | |
180 Liabilities Total | | | 139 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 804.00 | | | 495 804.00 |
218 Production of services sold - France | 3 331.00 | | | 3 331.00 |
232 Total operating income excluding VAT | 499 135.00 | | | 499 135.00 |
234 Purchases of goods (including customs duties) | 346 973.00 | | | 346 973.00 |
236 Inventory change (goods) | -3 426.00 | | | -3 426.00 |
242 Other external expenses | 51 324.00 | | | 51 324.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 43 731.00 | | | 43 731.00 |
252 Social security contributions | 7 068.00 | | | 7 068.00 |
254 Depreciation and amortization | 11 463.00 | | | 11 463.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 458 618.00 | | | 458 618.00 |
270 Operating profit | 40 518.00 | | | 40 518.00 |
280 Financial income | -2.00 | | | -2.00 |
306 Income tax's | 6 389.00 | | | 6 389.00 |
310 Profit or loss | 34 127.00 | | | 34 127.00 |
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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 | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 63 252.00 | | | 63 252.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 870.00 | | | 53 870.00 |
378 Amount of deductible VAT on goods and services | 47 028.00 | | | 47 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
