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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 | 4 596.00 | 2 871.00 | 1 725.00 | 4 596.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 626.00 | 2 871.00 | 1 755.00 | 4 626.00 |
060 Merchandise inventory | 28 964.00 | | 28 964.00 | 28 964.00 |
068 Receivables – Trade and related accounts | 25 223.00 | 16 598.00 | 8 625.00 | 25 223.00 |
072 Receivables – Other | 6 964.00 | | 6 964.00 | 6 964.00 |
084 Cash | 88 289.00 | | 88 289.00 | 88 289.00 |
092 Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
096 Total Current Assets + Prepaid Expenses | 154 100.00 | 16 598.00 | 137 502.00 | 154 100.00 |
110 Total Assets | 158 725.00 | 19 469.00 | 139 256.00 | 158 725.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 39 817.00 | |
136 Profit for the Year | | | 31 834.00 | |
142 Total Equity - Total I | | | 76 051.00 | |
156 Loans and similar debts | | | 3 834.00 | |
166 Suppliers and related accounts | | | 13 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 608.00 | | |
172 Other debts | | | 38 348.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 63 206.00 | |
180 Liabilities Total | | | 139 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 488.00 | 144 094.00 | | 200 488.00 |
218 Production of services sold - France | 81 282.00 | 62 834.00 | | 81 282.00 |
230 Other income | 4 702.00 | 3 750.00 | | 4 702.00 |
232 Total operating income excluding VAT | 286 472.00 | 210 678.00 | | 286 472.00 |
234 Purchases of goods (including customs duties) | 136 611.00 | 90 567.00 | | 136 611.00 |
236 Inventory change (goods) | -3 112.00 | 438.00 | | -3 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 733.00 | 74.00 | | 733.00 |
242 Other external expenses | 42 386.00 | 42 520.00 | | 42 386.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 6 400.00 | 4 011.00 | | 6 400.00 |
250 Staff compensation | 50 925.00 | 27 018.00 | | 50 925.00 |
252 Social security contributions | 15 479.00 | 6 852.00 | | 15 479.00 |
254 Depreciation and amortization | 3 549.00 | 3 856.00 | | 3 549.00 |
256 Provisions | | 16 598.00 | | |
262 Other expenses | 25.00 | 77.00 | | 25.00 |
264 Total operating expenses | 252 995.00 | 192 011.00 | | 252 995.00 |
270 Operating profit | 33 477.00 | 18 666.00 | | 33 477.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 118.00 | 188.00 | | 118.00 |
300 Exceptional expenses | 4 832.00 | 85.00 | | 4 832.00 |
306 Income tax's | 5 692.00 | 2 840.00 | | 5 692.00 |
310 Profit or loss | 31 834.00 | 15 554.00 | | 31 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 14 396.00 | | | 14 396.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
494 Total Fixed Assets (Decreases) | 11 200.00 | | | 11 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 464.00 | | | 4 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 536.00 | | | 4 536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 536.00 | | | 4 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 954.00 | | | 55 954.00 |
378 Amount of deductible VAT on goods and services | 18 508.00 | | | 18 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
