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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 | 68 986.00 | 22 871.00 | 46 115.00 | 68 986.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 69 186.00 | 22 871.00 | 46 315.00 | 69 186.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
060 Merchandise inventory | 16 096.00 | | 16 096.00 | 16 096.00 |
072 Receivables – Other | 23 564.00 | | 23 564.00 | 23 564.00 |
084 Cash | 144 156.00 | | 144 156.00 | 144 156.00 |
092 Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
096 Total Current Assets + Prepaid Expenses | 185 723.00 | | 185 723.00 | 185 723.00 |
110 Total Assets | 254 909.00 | 22 871.00 | 232 037.00 | 254 909.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 744.00 | |
136 Profit for the Year | | | 47 003.00 | |
142 Total Equity - Total I | | | 141 546.00 | |
156 Loans and similar debts | | | 15 752.00 | |
166 Suppliers and related accounts | | | 41 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 675.00 | | |
172 Other debts | | | 33 489.00 | |
176 Total debts | | | 90 491.00 | |
180 Liabilities Total | | | 232 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 506.00 | |
195 Of which payables due in more than one year | | | 9 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700 493.00 | | | 700 493.00 |
230 Other income | 2 575.00 | | | 2 575.00 |
232 Total operating income excluding VAT | 703 068.00 | | | 703 068.00 |
234 Purchases of goods (including customs duties) | 411 832.00 | | | 411 832.00 |
236 Inventory change (goods) | -11 246.00 | | | -11 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 498.00 | | | 3 498.00 |
240 Inventory changes (raw materials and supplies) | -529.00 | | | -529.00 |
242 Other external expenses | 88 450.00 | | | 88 450.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 11 641.00 | | | 11 641.00 |
250 Staff compensation | 94 047.00 | | | 94 047.00 |
252 Social security contributions | 39 338.00 | | | 39 338.00 |
254 Depreciation and amortization | 6 600.00 | | | 6 600.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 643 638.00 | | | 643 638.00 |
270 Operating profit | 59 430.00 | | | 59 430.00 |
290 Exceptional income | 259.00 | | | 259.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
306 Income tax's | 11 245.00 | | | 11 245.00 |
310 Profit or loss | 47 003.00 | | | 47 003.00 |
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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 | 3 506.00 | | | 3 506.00 |
490 Total Fixed Assets (Gross Value) | 65 680.00 | | | 65 680.00 |
492 Total Fixed Assets (Increases) | 3 506.00 | | | 3 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 527.00 | | | 38 527.00 |
378 Amount of deductible VAT on goods and services | 26 602.00 | | | 26 602.00 |
