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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 | 10 031.00 | 2 694.00 | 7 337.00 | 10 031.00 |
044 Total Fixed Assets | 10 031.00 | 2 694.00 | 7 337.00 | 10 031.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 6 862.00 | | 6 862.00 | 6 862.00 |
096 Total Current Assets + Prepaid Expenses | 37 563.00 | | 37 563.00 | 37 563.00 |
110 Total Assets | 47 594.00 | 2 694.00 | 44 900.00 | 47 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 171.00 | |
136 Profit for the Year | | | -18 786.00 | |
142 Total Equity - Total I | | | 11 385.00 | |
166 Suppliers and related accounts | | | 4 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 140.00 | | |
172 Other debts | | | 28 943.00 | |
176 Total debts | | | 33 515.00 | |
180 Liabilities Total | | | 44 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 750.00 | 312 700.00 | | 312 750.00 |
218 Production of services sold - France | 82 319.00 | 78 248.00 | | 82 319.00 |
230 Other income | | 2 500.00 | | |
232 Total operating income excluding VAT | 395 069.00 | 393 448.00 | | 395 069.00 |
234 Purchases of goods (including customs duties) | 307 910.00 | 288 990.00 | | 307 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 631.00 | 14 029.00 | | 14 631.00 |
240 Inventory changes (raw materials and supplies) | 4 840.00 | 23 710.00 | | 4 840.00 |
242 Other external expenses | 27 361.00 | 24 258.00 | | 27 361.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 16 825.00 | 509.00 | | 16 825.00 |
250 Staff compensation | 30 902.00 | 26 636.00 | | 30 902.00 |
252 Social security contributions | 9 780.00 | 8 509.00 | | 9 780.00 |
254 Depreciation and amortization | 1 347.00 | 1 347.00 | | 1 347.00 |
264 Total operating expenses | 413 596.00 | 387 988.00 | | 413 596.00 |
270 Operating profit | -18 527.00 | 5 460.00 | | -18 527.00 |
300 Exceptional expenses | 259.00 | 956.00 | | 259.00 |
306 Income tax's | | 728.00 | | |
310 Profit or loss | -18 786.00 | 3 775.00 | | -18 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 989.00 | | | 5 989.00 |
490 Total Fixed Assets (Gross Value) | 4 042.00 | | | 4 042.00 |
492 Total Fixed Assets (Increases) | 5 989.00 | | | 5 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 464.00 | | | 16 464.00 |
378 Amount of deductible VAT on goods and services | 6 655.00 | | | 6 655.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -1.00 | | | -1.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
