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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 | 44 878.00 | 16 333.00 | 28 545.00 | 44 878.00 |
044 Total Fixed Assets | 44 878.00 | 16 333.00 | 28 545.00 | 44 878.00 |
060 Merchandise inventory | 114 476.00 | | 114 476.00 | 114 476.00 |
068 Receivables – Trade and related accounts | 14 601.00 | | 14 601.00 | 14 601.00 |
072 Receivables – Other | 7 539.00 | | 7 539.00 | 7 539.00 |
084 Cash | 153 590.00 | | 153 590.00 | 153 590.00 |
096 Total Current Assets + Prepaid Expenses | 290 206.00 | | 290 206.00 | 290 206.00 |
110 Total Assets | 335 084.00 | 16 333.00 | 318 750.00 | 335 084.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 177 884.00 | |
136 Profit for the Year | | | 48 619.00 | |
142 Total Equity - Total I | | | 237 503.00 | |
166 Suppliers and related accounts | | | 43 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 057.00 | | |
172 Other debts | | | 38 026.00 | |
176 Total debts | | | 81 247.00 | |
180 Liabilities Total | | | 318 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 641 033.00 | | | 641 033.00 |
218 Production of services sold - France | 233 023.00 | | | 233 023.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 874 059.00 | | | 874 059.00 |
234 Purchases of goods (including customs duties) | 537 420.00 | | | 537 420.00 |
236 Inventory change (goods) | 93 850.00 | | | 93 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 241.00 | | | 39 241.00 |
242 Other external expenses | 50 235.00 | | | 50 235.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 41 850.00 | | | 41 850.00 |
250 Staff compensation | 37 771.00 | | | 37 771.00 |
252 Social security contributions | 9 090.00 | | | 9 090.00 |
254 Depreciation and amortization | 3 836.00 | | | 3 836.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 813 541.00 | | | 813 541.00 |
270 Operating profit | 60 518.00 | | | 60 518.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | 11 653.00 | | | 11 653.00 |
310 Profit or loss | 48 619.00 | | | 48 619.00 |
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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 | 14 302.00 | | | 14 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 29 976.00 | | | 29 976.00 |
492 Total Fixed Assets (Increases) | 14 902.00 | | | 14 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 178.00 | | | 51 178.00 |
378 Amount of deductible VAT on goods and services | 17 514.00 | | | 17 514.00 |
