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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 | 7 816.00 | 3 345.00 | 4 471.00 | 7 816.00 |
044 Total Fixed Assets | 7 816.00 | 3 345.00 | 4 471.00 | 7 816.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 20 057.00 | | 20 057.00 | 20 057.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
084 Cash | 18 710.00 | | 18 710.00 | 18 710.00 |
092 Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
096 Total Current Assets + Prepaid Expenses | 49 253.00 | | 49 253.00 | 49 253.00 |
110 Total Assets | 57 069.00 | 3 345.00 | 53 724.00 | 57 069.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 838.00 | |
136 Profit for the Year | | | 293.00 | |
142 Total Equity - Total I | | | 43 231.00 | |
156 Loans and similar debts | | | 1 793.00 | |
166 Suppliers and related accounts | | | -2 537.00 | |
172 Other debts | | | 11 238.00 | |
176 Total debts | | | 10 493.00 | |
180 Liabilities Total | | | 53 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 343.00 | 361 785.00 | | 342 343.00 |
230 Other income | 606.00 | 839.00 | | 606.00 |
232 Total operating income excluding VAT | 342 949.00 | 362 624.00 | | 342 949.00 |
234 Purchases of goods (including customs duties) | 221 478.00 | 242 967.00 | | 221 478.00 |
236 Inventory change (goods) | 11 643.00 | 9 619.00 | | 11 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 1 444.00 | | 119.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | -425.00 | | 425.00 |
242 Other external expenses | 18 294.00 | 16 820.00 | | 18 294.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 3 497.00 | 2 452.00 | | 3 497.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 228.00 | 43 407.00 | | 40 228.00 |
252 Social security contributions | 9 712.00 | 7 743.00 | | 9 712.00 |
254 Depreciation and amortization | 1 252.00 | 1 240.00 | | 1 252.00 |
262 Other expenses | 36 006.00 | 36 002.00 | | 36 006.00 |
264 Total operating expenses | 342 655.00 | 361 267.00 | | 342 655.00 |
270 Operating profit | 293.00 | 1 357.00 | | 293.00 |
300 Exceptional expenses | | 70.00 | | |
310 Profit or loss | 293.00 | 1 287.00 | | 293.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 554.00 | | | 44 554.00 |
378 Amount of deductible VAT on goods and services | 39 512.00 | | | 39 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
