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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 | 18 811.00 | 16 872.00 | 1 940.00 | 18 811.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 18 886.00 | 16 872.00 | 2 015.00 | 18 886.00 |
060 Merchandise inventory | 53 837.00 | | 53 837.00 | 53 837.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 31 343.00 | | 31 343.00 | 31 343.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 86 638.00 | | 86 638.00 | 86 638.00 |
110 Total Assets | 105 525.00 | 16 872.00 | 88 653.00 | 105 525.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 21 995.00 | |
142 Total Equity - Total I | | | 28 595.00 | |
156 Loans and similar debts | | | 696.00 | |
166 Suppliers and related accounts | | | 20 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 009.00 | | |
172 Other debts | | | 39 337.00 | |
176 Total debts | | | 60 058.00 | |
180 Liabilities Total | | | 88 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 175.00 | | | 208 175.00 |
218 Production of services sold - France | 43 740.00 | | | 43 740.00 |
226 Operating subsidies received | 2 368.00 | | | 2 368.00 |
230 Other income | 4 235.00 | | | 4 235.00 |
232 Total operating income excluding VAT | 258 519.00 | | | 258 519.00 |
234 Purchases of goods (including customs duties) | 142 213.00 | | | 142 213.00 |
236 Inventory change (goods) | 3 226.00 | | | 3 226.00 |
242 Other external expenses | 28 454.00 | | | 28 454.00 |
243 (including business tax) | -10 171.00 | | | -10 171.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 56 762.00 | | | 56 762.00 |
252 Social security contributions | 3 251.00 | | | 3 251.00 |
254 Depreciation and amortization | 818.00 | | | 818.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 235.00 | | | 236 235.00 |
270 Operating profit | 22 284.00 | | | 22 284.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | 21 995.00 | | | 21 995.00 |
316 Non-deductible compensation and personal benefits | 41 028.00 | | | 41 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 18 286.00 | | | 18 286.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 853.00 | | | 49 853.00 |
378 Amount of deductible VAT on goods and services | 32 402.00 | | | 32 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
