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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 | 15 783.00 | 14 248.00 | 1 535.00 | 15 783.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 16 482.00 | 14 248.00 | 2 234.00 | 16 482.00 |
060 Merchandise inventory | 12 441.00 | | 12 441.00 | 12 441.00 |
068 Receivables – Trade and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 39 942.00 | | 39 942.00 | 39 942.00 |
096 Total Current Assets + Prepaid Expenses | 58 036.00 | | 58 036.00 | 58 036.00 |
110 Total Assets | 74 518.00 | 14 248.00 | 60 270.00 | 74 518.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 20 475.00 | |
136 Profit for the Year | | | 27 919.00 | |
142 Total Equity - Total I | | | 48 944.00 | |
156 Loans and similar debts | | | 439.00 | |
166 Suppliers and related accounts | | | 1 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 211.00 | | |
172 Other debts | | | 8 989.00 | |
176 Total debts | | | 11 325.00 | |
180 Liabilities Total | | | 60 270.00 | |
195 Of which payables due in more than one year | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 892.00 | | | 139 892.00 |
214 Production of goods sold - France | 199.00 | | | 199.00 |
218 Production of services sold - France | 15 301.00 | | | 15 301.00 |
230 Other income | 21 132.00 | | | 21 132.00 |
232 Total operating income excluding VAT | 176 526.00 | | | 176 526.00 |
234 Purchases of goods (including customs duties) | 95 180.00 | | | 95 180.00 |
236 Inventory change (goods) | -4 840.00 | | | -4 840.00 |
242 Other external expenses | 36 103.00 | | | 36 103.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
24B (including equipment leasing) | 660.00 | | | 660.00 |
250 Staff compensation | 14 471.00 | | | 14 471.00 |
252 Social security contributions | 2 459.00 | | | 2 459.00 |
254 Depreciation and amortization | 3 156.00 | | | 3 156.00 |
262 Other expenses | 1 159.00 | | | 1 159.00 |
264 Total operating expenses | 148 525.00 | | | 148 525.00 |
270 Operating profit | 28 001.00 | | | 28 001.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 27 919.00 | | | 27 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 482.00 | | | 16 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 285.00 | | | 3 285.00 |
378 Amount of deductible VAT on goods and services | 4 997.00 | | | 4 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
