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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 | 153 492.00 | 149 270.00 | 4 221.00 | 153 492.00 |
044 Total Fixed Assets | 153 492.00 | 149 270.00 | 4 221.00 | 153 492.00 |
060 Merchandise inventory | 48 801.00 | | 48 801.00 | 48 801.00 |
068 Receivables – Trade and related accounts | 33 459.00 | | 33 459.00 | 33 459.00 |
072 Receivables – Other | 16 893.00 | | 16 893.00 | 16 893.00 |
084 Cash | 197 942.00 | | 197 942.00 | 197 942.00 |
092 Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 299 458.00 | | 299 458.00 | 299 458.00 |
110 Total Assets | 452 949.00 | 149 270.00 | 303 679.00 | 452 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 000.00 | |
134 Retained Earnings | | | 257.00 | |
136 Profit for the Year | | | 83 379.00 | |
142 Total Equity - Total I | | | 224 436.00 | |
166 Suppliers and related accounts | | | 44 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 35 121.00 | |
176 Total debts | | | 79 243.00 | |
180 Liabilities Total | | | 303 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 339.00 | 478 880.00 | | 617 339.00 |
226 Operating subsidies received | | 4 481.00 | | |
230 Other income | | 377.00 | | |
232 Total operating income excluding VAT | 617 339.00 | 483 739.00 | | 617 339.00 |
234 Purchases of goods (including customs duties) | 237 758.00 | 200 317.00 | | 237 758.00 |
236 Inventory change (goods) | 6 901.00 | -7 122.00 | | 6 901.00 |
242 Other external expenses | 141 463.00 | 133 669.00 | | 141 463.00 |
243 (including business tax) | 1 792.00 | | | 1 792.00 |
244 Taxes, duties and similar payments | 6 612.00 | 6 578.00 | | 6 612.00 |
250 Staff compensation | 92 699.00 | 89 174.00 | | 92 699.00 |
252 Social security contributions | 23 940.00 | 20 269.00 | | 23 940.00 |
254 Depreciation and amortization | 1 979.00 | 2 125.00 | | 1 979.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 511 352.00 | 445 013.00 | | 511 352.00 |
270 Operating profit | 105 987.00 | 38 726.00 | | 105 987.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 10.00 | 15.00 | | 10.00 |
306 Income tax's | 24 098.00 | 5 883.00 | | 24 098.00 |
310 Profit or loss | 83 379.00 | 32 828.00 | | 83 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 157.00 | | | 1 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 443.00 | | | 1 443.00 |
490 Total Fixed Assets (Gross Value) | 151 166.00 | | | 151 166.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 275.00 | | | 275.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 225.00 | | | 1 225.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
