| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 510.00 | 81 077.00 | 16 433.00 | 97 510.00 |
044 Total Fixed Assets | 97 510.00 | 81 077.00 | 16 433.00 | 97 510.00 |
060 Merchandise inventory | 31 381.00 | | 31 381.00 | 31 381.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 270 943.00 | | 270 943.00 | 270 943.00 |
092 Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
096 Total Current Assets + Prepaid Expenses | 308 954.00 | | 308 954.00 | 308 954.00 |
110 Total Assets | 406 464.00 | 81 077.00 | 325 387.00 | 406 464.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 80 236.00 | |
136 Profit for the Year | | | 66 642.00 | |
142 Total Equity - Total I | | | 155 263.00 | |
166 Suppliers and related accounts | | | 81 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 245.00 | | |
172 Other debts | | | 88 431.00 | |
176 Total debts | | | 170 124.00 | |
180 Liabilities Total | | | 325 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636 338.00 | | | 636 338.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 636 998.00 | | | 636 998.00 |
234 Purchases of goods (including customs duties) | 281 499.00 | | | 281 499.00 |
236 Inventory change (goods) | -12 833.00 | | | -12 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 101.00 | | | 8 101.00 |
242 Other external expenses | 66 585.00 | | | 66 585.00 |
243 (including business tax) | 2 878.00 | | | 2 878.00 |
244 Taxes, duties and similar payments | 4 595.00 | | | 4 595.00 |
250 Staff compensation | 170 352.00 | | | 170 352.00 |
252 Social security contributions | 29 405.00 | | | 29 405.00 |
254 Depreciation and amortization | 5 980.00 | | | 5 980.00 |
264 Total operating expenses | 553 687.00 | | | 553 687.00 |
270 Operating profit | 83 311.00 | | | 83 311.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 1 527.00 | | | 1 527.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 18 063.00 | | | 18 063.00 |
310 Profit or loss | 66 642.00 | | | 66 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 97 994.00 | | | 97 994.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
494 Total Fixed Assets (Decreases) | 2 565.00 | | | 2 565.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 927.00 | | | 45 927.00 |
378 Amount of deductible VAT on goods and services | 29 805.00 | | | 29 805.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
