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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 | 12 559.00 | 3 635.00 | 8 924.00 | 12 559.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 13 419.00 | 3 635.00 | 9 784.00 | 13 419.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 50 514.00 | | 50 514.00 | 50 514.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 4 387.00 | | 4 387.00 | 4 387.00 |
080 Sellable securities | 27 252.00 | | 27 252.00 | 27 252.00 |
084 Cash | 42 884.00 | | 42 884.00 | 42 884.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 126 078.00 | | 126 078.00 | 126 078.00 |
110 Total Assets | 139 496.00 | 3 635.00 | 135 862.00 | 139 496.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 884.00 | |
136 Profit for the Year | | | 31 701.00 | |
142 Total Equity - Total I | | | 89 585.00 | |
156 Loans and similar debts | | | 11 665.00 | |
166 Suppliers and related accounts | | | 18 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 15 766.00 | |
176 Total debts | | | 46 276.00 | |
180 Liabilities Total | | | 135 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 227.00 | 206 490.00 | | 259 227.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 259 228.00 | 206 490.00 | | 259 228.00 |
234 Purchases of goods (including customs duties) | 131 978.00 | 109 108.00 | | 131 978.00 |
236 Inventory change (goods) | 3 534.00 | -11 792.00 | | 3 534.00 |
238 Purchases of raw materials and other supplies (including royalties | | 72.00 | | |
240 Inventory changes (raw materials and supplies) | 29.00 | -29.00 | | 29.00 |
242 Other external expenses | 25 340.00 | 36 100.00 | | 25 340.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 700.00 | 181.00 | | 700.00 |
250 Staff compensation | 55 719.00 | 42 526.00 | | 55 719.00 |
254 Depreciation and amortization | 1 637.00 | 1 238.00 | | 1 637.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 218 937.00 | 177 459.00 | | 218 937.00 |
270 Operating profit | 40 291.00 | 29 031.00 | | 40 291.00 |
280 Financial income | 179.00 | 66.00 | | 179.00 |
290 Exceptional income | | 25.00 | | |
294 Financial expenses | -149.00 | 1 056.00 | | -149.00 |
300 Exceptional expenses | 3 305.00 | 580.00 | | 3 305.00 |
306 Income tax's | 5 613.00 | 4 204.00 | | 5 613.00 |
310 Profit or loss | 31 701.00 | 23 282.00 | | 31 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 12 419.00 | | | 12 419.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 845.00 | | | 51 845.00 |
378 Amount of deductible VAT on goods and services | 29 889.00 | | | 29 889.00 |
