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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 | 13 696.00 | 7 871.00 | 5 824.00 | 13 696.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 15 096.00 | 7 871.00 | 7 224.00 | 15 096.00 |
060 Merchandise inventory | 10 466.00 | | 10 466.00 | 10 466.00 |
068 Receivables – Trade and related accounts | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
080 Sellable securities | 12 002.00 | | 12 002.00 | 12 002.00 |
084 Cash | 49 075.00 | | 49 075.00 | 49 075.00 |
092 Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
096 Total Current Assets + Prepaid Expenses | 81 797.00 | | 81 797.00 | 81 797.00 |
110 Total Assets | 96 893.00 | 7 871.00 | 89 021.00 | 96 893.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 57 685.00 | |
136 Profit for the Year | | | 17 211.00 | |
142 Total Equity - Total I | | | 75 446.00 | |
166 Suppliers and related accounts | | | 4 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 293.00 | | |
172 Other debts | | | 8 811.00 | |
176 Total debts | | | 13 575.00 | |
180 Liabilities Total | | | 89 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 573.00 | | | 1 573.00 |
210 Sales of goods - France | 154 636.00 | | | 154 636.00 |
218 Production of services sold - France | 25 574.00 | | | 25 574.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 180 245.00 | | | 180 245.00 |
234 Purchases of goods (including customs duties) | 100 298.00 | | | 100 298.00 |
236 Inventory change (goods) | -547.00 | | | -547.00 |
242 Other external expenses | 33 511.00 | | | 33 511.00 |
243 (including business tax) | 28.00 | | | 28.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 7 854.00 | | | 7 854.00 |
254 Depreciation and amortization | 3 997.00 | | | 3 997.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 162 971.00 | | | 162 971.00 |
270 Operating profit | 17 273.00 | | | 17 273.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 4 772.00 | | | 4 772.00 |
310 Profit or loss | 17 211.00 | | | 17 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 797.00 | | | 2 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 813.00 | | | 2 813.00 |
490 Total Fixed Assets (Gross Value) | 19 456.00 | | | 19 456.00 |
492 Total Fixed Assets (Increases) | 5 610.00 | | | 5 610.00 |
494 Total Fixed Assets (Decreases) | 9 971.00 | | | 9 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 772.00 | | | 4 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -272.00 | | | -272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 728.00 | | | 35 728.00 |
378 Amount of deductible VAT on goods and services | 22 339.00 | | | 22 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
