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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 | 165 030.00 | 121 310.00 | 43 720.00 | 165 030.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 167 310.00 | 121 310.00 | 46 000.00 | 167 310.00 |
060 Merchandise inventory | 86 133.00 | | 86 133.00 | 86 133.00 |
068 Receivables – Trade and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
072 Receivables – Other | 124 305.00 | | 124 305.00 | 124 305.00 |
084 Cash | 87 576.00 | | 87 576.00 | 87 576.00 |
096 Total Current Assets + Prepaid Expenses | 302 632.00 | | 302 632.00 | 302 632.00 |
110 Total Assets | 469 942.00 | 121 310.00 | 348 631.00 | 469 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 174 034.00 | |
136 Profit for the Year | | | 37 096.00 | |
142 Total Equity - Total I | | | 213 330.00 | |
156 Loans and similar debts | | | 337.00 | |
166 Suppliers and related accounts | | | 36 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 98 882.00 | |
176 Total debts | | | 135 301.00 | |
180 Liabilities Total | | | 348 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 420.00 | | | 590 420.00 |
230 Other income | 9 875.00 | | | 9 875.00 |
232 Total operating income excluding VAT | 600 296.00 | | | 600 296.00 |
234 Purchases of goods (including customs duties) | 361 199.00 | | | 361 199.00 |
236 Inventory change (goods) | -40 676.00 | | | -40 676.00 |
242 Other external expenses | 87 993.00 | | | 87 993.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 3 352.00 | | | 3 352.00 |
24B (including equipment leasing) | 24 267.00 | | | 24 267.00 |
250 Staff compensation | 114 850.00 | | | 114 850.00 |
252 Social security contributions | 30 010.00 | | | 30 010.00 |
254 Depreciation and amortization | 14 905.00 | | | 14 905.00 |
264 Total operating expenses | 571 632.00 | | | 571 632.00 |
270 Operating profit | 28 663.00 | | | 28 663.00 |
290 Exceptional income | 18 860.00 | | | 18 860.00 |
294 Financial expenses | 1 301.00 | | | 1 301.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | 7 865.00 | | | 7 865.00 |
310 Profit or loss | 37 096.00 | | | 37 096.00 |
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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 | 9 500.00 | | | 9 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 711.00 | | | 10 711.00 |
490 Total Fixed Assets (Gross Value) | 147 099.00 | | | 147 099.00 |
492 Total Fixed Assets (Increases) | 20 211.00 | | | 20 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 984.00 | | | 116 984.00 |
378 Amount of deductible VAT on goods and services | 59 544.00 | | | 59 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
