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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 | 27 493.00 | 18 394.00 | 9 098.00 | 27 493.00 |
040 Financial Assets | 3 726.00 | | 3 726.00 | 3 726.00 |
044 Total Fixed Assets | 31 219.00 | 18 394.00 | 12 824.00 | 31 219.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
064 Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 118 242.00 | | 118 242.00 | 118 242.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 124 176.00 | | 124 176.00 | 124 176.00 |
110 Total Assets | 155 395.00 | 18 394.00 | 137 000.00 | 155 395.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 11 150.00 | |
134 Retained Earnings | | | 49 635.00 | |
136 Profit for the Year | | | 41 542.00 | |
142 Total Equity - Total I | | | 106 328.00 | |
166 Suppliers and related accounts | | | 17 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 13 194.00 | |
176 Total debts | | | 30 672.00 | |
180 Liabilities Total | | | 137 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 315.00 | 388 994.00 | | 427 315.00 |
230 Other income | 1 445.00 | | | 1 445.00 |
232 Total operating income excluding VAT | 428 760.00 | 388 994.00 | | 428 760.00 |
234 Purchases of goods (including customs duties) | 280 346.00 | 252 426.00 | | 280 346.00 |
236 Inventory change (goods) | -573.00 | -272.00 | | -573.00 |
242 Other external expenses | 35 195.00 | 34 522.00 | | 35 195.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 930.00 | 1 719.00 | | 1 930.00 |
250 Staff compensation | 41 357.00 | 36 194.00 | | 41 357.00 |
252 Social security contributions | 15 453.00 | 13 180.00 | | 15 453.00 |
254 Depreciation and amortization | 4 373.00 | 5 093.00 | | 4 373.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 378 082.00 | 342 883.00 | | 378 082.00 |
270 Operating profit | 50 678.00 | 46 111.00 | | 50 678.00 |
290 Exceptional income | | 5 565.00 | | |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | | 1 969.00 | | |
306 Income tax's | 9 136.00 | 9 770.00 | | 9 136.00 |
310 Profit or loss | 41 542.00 | 39 921.00 | | 41 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 726.00 | | | 3 726.00 |
490 Total Fixed Assets (Gross Value) | 27 493.00 | | | 27 493.00 |
492 Total Fixed Assets (Increases) | 3 726.00 | | | 3 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 693.00 | | | 23 693.00 |
378 Amount of deductible VAT on goods and services | 21 628.00 | | | 21 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
