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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 | 1 304.00 | | 1 304.00 | 1 304.00 |
028 Tangible Assets | 14 543.00 | 1 361.00 | 13 182.00 | 14 543.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 21 847.00 | 1 361.00 | 20 486.00 | 21 847.00 |
060 Merchandise inventory | 20 405.00 | | 20 405.00 | 20 405.00 |
068 Receivables – Trade and related accounts | 19 433.00 | | 19 433.00 | 19 433.00 |
072 Receivables – Other | 7 771.00 | | 7 771.00 | 7 771.00 |
084 Cash | 16 823.00 | | 16 823.00 | 16 823.00 |
096 Total Current Assets + Prepaid Expenses | 64 432.00 | | 64 432.00 | 64 432.00 |
110 Total Assets | 86 278.00 | 1 361.00 | 84 917.00 | 86 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 32 339.00 | |
142 Total Equity - Total I | | | 40 339.00 | |
166 Suppliers and related accounts | | | 18 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 010.00 | | |
172 Other debts | | | 25 663.00 | |
176 Total debts | | | 44 578.00 | |
180 Liabilities Total | | | 84 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 315 405.00 | | | 315 405.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 315 687.00 | | | 315 687.00 |
234 Purchases of goods (including customs duties) | 165 097.00 | | | 165 097.00 |
236 Inventory change (goods) | -20 405.00 | | | -20 405.00 |
242 Other external expenses | 56 242.00 | | | 56 242.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
250 Staff compensation | 57 392.00 | | | 57 392.00 |
252 Social security contributions | 17 311.00 | | | 17 311.00 |
254 Depreciation and amortization | 1 361.00 | | | 1 361.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 277 968.00 | | | 277 968.00 |
270 Operating profit | 37 719.00 | | | 37 719.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 5 368.00 | | | 5 368.00 |
310 Profit or loss | 32 339.00 | | | 32 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 304.00 | | | 1 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 343.00 | | | 6 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 21 847.00 | | | 21 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 885.00 | | | 9 885.00 |
378 Amount of deductible VAT on goods and services | 15 626.00 | | | 15 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
