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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 | 8 994.00 | 4 826.00 | 4 169.00 | 8 994.00 |
028 Tangible Assets | 15 186.00 | 5 592.00 | 9 593.00 | 15 186.00 |
044 Total Fixed Assets | 24 180.00 | 10 418.00 | 13 762.00 | 24 180.00 |
060 Merchandise inventory | 25 817.00 | | 25 817.00 | 25 817.00 |
068 Receivables – Trade and related accounts | 28 494.00 | | 28 494.00 | 28 494.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
084 Cash | 200 592.00 | | 200 592.00 | 200 592.00 |
092 Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
096 Total Current Assets + Prepaid Expenses | 260 336.00 | | 260 336.00 | 260 336.00 |
110 Total Assets | 284 516.00 | 10 418.00 | 274 098.00 | 284 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 225.00 | |
136 Profit for the Year | | | 62 929.00 | |
142 Total Equity - Total I | | | 93 154.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 24 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 670.00 | | |
172 Other debts | | | 76 481.00 | |
176 Total debts | | | 180 944.00 | |
180 Liabilities Total | | | 274 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 809.00 | | | 809.00 |
210 Sales of goods - France | 728 786.00 | | | 728 786.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 730 914.00 | | | 730 914.00 |
234 Purchases of goods (including customs duties) | 503 799.00 | | | 503 799.00 |
236 Inventory change (goods) | -8 820.00 | | | -8 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 481.00 | | | 481.00 |
242 Other external expenses | 79 177.00 | | | 79 177.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
24B (including equipment leasing) | 5 844.00 | | | 5 844.00 |
250 Staff compensation | 52 643.00 | | | 52 643.00 |
252 Social security contributions | 16 258.00 | | | 16 258.00 |
254 Depreciation and amortization | 5 713.00 | | | 5 713.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 650 396.00 | | | 650 396.00 |
270 Operating profit | 80 518.00 | | | 80 518.00 |
306 Income tax's | 17 589.00 | | | 17 589.00 |
310 Profit or loss | 62 929.00 | | | 62 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 006.00 | | | 4 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 134.00 | | | 4 134.00 |
490 Total Fixed Assets (Gross Value) | 16 040.00 | | | 16 040.00 |
492 Total Fixed Assets (Increases) | 8 140.00 | | | 8 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 476.00 | | | 124 476.00 |
378 Amount of deductible VAT on goods and services | 73 207.00 | | | 73 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
