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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 | 30 787.00 | 6 289.00 | 24 498.00 | 30 787.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 30 977.00 | 6 289.00 | 24 688.00 | 30 977.00 |
060 Merchandise inventory | 10 747.00 | | 10 747.00 | 10 747.00 |
072 Receivables – Other | 7 805.00 | | 7 805.00 | 7 805.00 |
084 Cash | 30 135.00 | | 30 135.00 | 30 135.00 |
096 Total Current Assets + Prepaid Expenses | 48 687.00 | | 48 687.00 | 48 687.00 |
110 Total Assets | 79 663.00 | 6 289.00 | 73 374.00 | 79 663.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -10 911.00 | |
136 Profit for the Year | | | 22 164.00 | |
142 Total Equity - Total I | | | 13 753.00 | |
154 Provisions for risks and charges - Total II | | | 2 750.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 27 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 704.00 | | |
172 Other debts | | | 20 137.00 | |
176 Total debts | | | 56 871.00 | |
180 Liabilities Total | | | 73 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 687.00 | |
193 Of which financial assets due in less than one year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 649.00 | 406 988.00 | | 450 649.00 |
230 Other income | 938.00 | 19.00 | | 938.00 |
232 Total operating income excluding VAT | 451 587.00 | 407 007.00 | | 451 587.00 |
234 Purchases of goods (including customs duties) | 317 844.00 | 314 383.00 | | 317 844.00 |
236 Inventory change (goods) | 3 850.00 | 3 053.00 | | 3 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 198.00 | 1 252.00 | | 2 198.00 |
242 Other external expenses | 45 064.00 | 31 291.00 | | 45 064.00 |
243 (including business tax) | 2 997.00 | | | 2 997.00 |
244 Taxes, duties and similar payments | 3 936.00 | 1 308.00 | | 3 936.00 |
24A (including real estate leasing) | 415.00 | | | 415.00 |
250 Staff compensation | 39 526.00 | 47 114.00 | | 39 526.00 |
252 Social security contributions | 6 479.00 | 7 347.00 | | 6 479.00 |
254 Depreciation and amortization | 3 957.00 | 1 864.00 | | 3 957.00 |
256 Provisions | 2 750.00 | | | 2 750.00 |
262 Other expenses | 50.00 | 4.00 | | 50.00 |
264 Total operating expenses | 425 654.00 | 407 617.00 | | 425 654.00 |
270 Operating profit | 25 933.00 | -609.00 | | 25 933.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | | 45.00 | | |
300 Exceptional expenses | 2 333.00 | | | 2 333.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 22 164.00 | -655.00 | | 22 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 497.00 | | | 9 497.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 21 290.00 | | | 21 290.00 |
492 Total Fixed Assets (Increases) | 9 687.00 | | | 9 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 785.00 | | | 24 785.00 |
378 Amount of deductible VAT on goods and services | 22 687.00 | | | 22 687.00 |
622 INCREASES Provisions for risks and charges | 2 750.00 | | | 2 750.00 |
682 INCREASES Total Statement of Provisions | 2 750.00 | | | 2 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
