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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 | | | | |
040 Financial Assets | 45 100.00 | | 45 100.00 | 45 100.00 |
044 Total Fixed Assets | 45 100.00 | | 45 100.00 | 45 100.00 |
060 Merchandise inventory | 102 325.00 | | 102 325.00 | 102 325.00 |
068 Receivables – Trade and related accounts | 71 667.00 | | 71 667.00 | 71 667.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 193 855.00 | | 193 855.00 | 193 855.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 371 755.00 | | 371 755.00 | 371 755.00 |
110 Total Assets | 416 855.00 | | 416 855.00 | 416 855.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 228 141.00 | |
136 Profit for the Year | | | 160 977.00 | |
142 Total Equity - Total I | | | 400 118.00 | |
166 Suppliers and related accounts | | | 1 054.00 | |
172 Other debts | | | 15 683.00 | |
176 Total debts | | | 16 737.00 | |
180 Liabilities Total | | | 416 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 195 592.00 | 1 114 815.00 | | 1 195 592.00 |
218 Production of services sold - France | | 15.00 | | |
230 Other income | 8 757.00 | 3 257.00 | | 8 757.00 |
232 Total operating income excluding VAT | 1 204 348.00 | 1 118 088.00 | | 1 204 348.00 |
234 Purchases of goods (including customs duties) | 780 214.00 | 769 053.00 | | 780 214.00 |
236 Inventory change (goods) | -26 494.00 | -33 165.00 | | -26 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 096.00 | 2 766.00 | | 3 096.00 |
242 Other external expenses | 137 466.00 | 118 161.00 | | 137 466.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 959.00 | 2 061.00 | | 1 959.00 |
250 Staff compensation | 70 228.00 | 30 811.00 | | 70 228.00 |
252 Social security contributions | 26 973.00 | 13 037.00 | | 26 973.00 |
254 Depreciation and amortization | 3 337.00 | 6 000.00 | | 3 337.00 |
262 Other expenses | -163.00 | 16.00 | | -163.00 |
264 Total operating expenses | 996 615.00 | 908 739.00 | | 996 615.00 |
270 Operating profit | 207 733.00 | 209 348.00 | | 207 733.00 |
290 Exceptional income | 14 200.00 | | | 14 200.00 |
300 Exceptional expenses | 8 045.00 | | | 8 045.00 |
306 Income tax's | 52 911.00 | 53 902.00 | | 52 911.00 |
310 Profit or loss | 160 977.00 | 155 446.00 | | 160 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 515.00 | | | 8 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 200.00 | | | 14 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 685.00 | | | 5 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 239 118.00 | | | 239 118.00 |
378 Amount of deductible VAT on goods and services | 169 430.00 | | | 169 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
