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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 5 200.00 | 2 923.00 | 2 278.00 | 5 200.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 7 590.00 | 4 423.00 | 3 168.00 | 7 590.00 |
060 Merchandise inventory | 29 391.00 | | 29 391.00 | 29 391.00 |
068 Receivables – Trade and related accounts | 56 243.00 | | 56 243.00 | 56 243.00 |
072 Receivables – Other | 26 480.00 | | 26 480.00 | 26 480.00 |
084 Cash | 95 674.00 | | 95 674.00 | 95 674.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 208 339.00 | | 208 339.00 | 208 339.00 |
110 Total Assets | 215 929.00 | 4 423.00 | 211 507.00 | 215 929.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 119 337.00 | |
136 Profit for the Year | | | 23 759.00 | |
142 Total Equity - Total I | | | 154 096.00 | |
166 Suppliers and related accounts | | | 43 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 14 377.00 | |
176 Total debts | | | 57 411.00 | |
180 Liabilities Total | | | 211 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 478.00 | | | 448 478.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 448 740.00 | | | 448 740.00 |
234 Purchases of goods (including customs duties) | 308 561.00 | | | 308 561.00 |
236 Inventory change (goods) | -11 172.00 | | | -11 172.00 |
242 Other external expenses | 42 287.00 | | | 42 287.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
24B (including equipment leasing) | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 55 355.00 | | | 55 355.00 |
252 Social security contributions | 22 604.00 | | | 22 604.00 |
254 Depreciation and amortization | 1 318.00 | | | 1 318.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 421 038.00 | | | 421 038.00 |
270 Operating profit | 27 702.00 | | | 27 702.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 908.00 | | | 3 908.00 |
310 Profit or loss | 23 759.00 | | | 23 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 6 880.00 | | | 6 880.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 696.00 | | | 89 696.00 |
378 Amount of deductible VAT on goods and services | 69 290.00 | | | 69 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
