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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 | 21 473.00 | 14 258.00 | 7 216.00 | 21 473.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 21 675.00 | 14 258.00 | 7 418.00 | 21 675.00 |
060 Merchandise inventory | 15 878.00 | | 15 878.00 | 15 878.00 |
068 Receivables – Trade and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
072 Receivables – Other | 8 553.00 | | 8 553.00 | 8 553.00 |
084 Cash | 42 811.00 | | 42 811.00 | 42 811.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 75 797.00 | | 75 797.00 | 75 797.00 |
110 Total Assets | 97 472.00 | 14 258.00 | 83 215.00 | 97 472.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 41 102.00 | |
136 Profit for the Year | | | 16 962.00 | |
142 Total Equity - Total I | | | 58 564.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 581.00 | | |
172 Other debts | | | 17 483.00 | |
176 Total debts | | | 24 650.00 | |
180 Liabilities Total | | | 83 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 946.00 | 607 117.00 | | 530 946.00 |
214 Production of goods sold - France | 46.00 | | | 46.00 |
218 Production of services sold - France | 10 368.00 | 9 595.00 | | 10 368.00 |
230 Other income | 2.00 | 73.00 | | 2.00 |
232 Total operating income excluding VAT | 541 362.00 | 616 786.00 | | 541 362.00 |
234 Purchases of goods (including customs duties) | 404 660.00 | 418 213.00 | | 404 660.00 |
236 Inventory change (goods) | -2 300.00 | 19 996.00 | | -2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 147.00 | | 78.00 |
242 Other external expenses | 45 793.00 | 49 854.00 | | 45 793.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 6 909.00 | 15 525.00 | | 6 909.00 |
250 Staff compensation | 39 003.00 | 76 872.00 | | 39 003.00 |
252 Social security contributions | 2 574.00 | 2 979.00 | | 2 574.00 |
254 Depreciation and amortization | 4 297.00 | 4 189.00 | | 4 297.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 501 015.00 | 587 790.00 | | 501 015.00 |
270 Operating profit | 40 347.00 | 28 996.00 | | 40 347.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 50 535.00 | | | 50 535.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 72 647.00 | 352.00 | | 72 647.00 |
306 Income tax's | 1 276.00 | 2 750.00 | | 1 276.00 |
310 Profit or loss | 16 962.00 | 25 892.00 | | 16 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 21 672.00 | | | 21 672.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 242.00 | | | 14 242.00 |
378 Amount of deductible VAT on goods and services | 9 786.00 | | | 9 786.00 |
