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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 | 710.00 | 71.00 | 639.00 | 710.00 |
044 Total Fixed Assets | 710.00 | 71.00 | 639.00 | 710.00 |
060 Merchandise inventory | 8 880.00 | | 8 880.00 | 8 880.00 |
068 Receivables – Trade and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 19 486.00 | | 19 486.00 | 19 486.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 36 613.00 | | 36 613.00 | 36 613.00 |
110 Total Assets | 37 324.00 | 71.00 | 37 252.00 | 37 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 4 164.00 | |
136 Profit for the Year | | | 3 065.00 | |
142 Total Equity - Total I | | | 8 229.00 | |
166 Suppliers and related accounts | | | 7 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 932.00 | | |
172 Other debts | | | 21 394.00 | |
176 Total debts | | | 29 023.00 | |
180 Liabilities Total | | | 37 252.00 | |
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 | | |
209 Sales of goods – Export | 14 285.00 | | | 14 285.00 |
210 Sales of goods - France | 338 845.00 | | | 338 845.00 |
217 Production of services sold - Export | 39 849.00 | | | 39 849.00 |
218 Production of services sold - France | 39 849.00 | | | 39 849.00 |
232 Total operating income excluding VAT | 378 694.00 | | | 378 694.00 |
234 Purchases of goods (including customs duties) | 248 844.00 | | | 248 844.00 |
236 Inventory change (goods) | -2 613.00 | | | -2 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 895.00 | | | 4 895.00 |
242 Other external expenses | 80 282.00 | | | 80 282.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 2 211.00 | | | 2 211.00 |
250 Staff compensation | 34 206.00 | | | 34 206.00 |
252 Social security contributions | 7 309.00 | | | 7 309.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 375 207.00 | | | 375 207.00 |
270 Operating profit | 3 487.00 | | | 3 487.00 |
290 Exceptional income | 994.00 | | | 994.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 3 065.00 | | | 3 065.00 |
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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 |
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 | 64 912.00 | | | 64 912.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
