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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 | 41 343.00 | 27 280.00 | 14 063.00 | 41 343.00 |
044 Total Fixed Assets | 41 343.00 | 27 280.00 | 14 063.00 | 41 343.00 |
060 Merchandise inventory | 19 247.00 | | 19 247.00 | 19 247.00 |
064 Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 7 522.00 | | 7 522.00 | 7 522.00 |
084 Cash | 49 350.00 | | 49 350.00 | 49 350.00 |
092 Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
096 Total Current Assets + Prepaid Expenses | 78 495.00 | | 78 495.00 | 78 495.00 |
110 Total Assets | 119 838.00 | 27 280.00 | 92 557.00 | 119 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 074.00 | |
136 Profit for the Year | | | 4 957.00 | |
142 Total Equity - Total I | | | 32 231.00 | |
166 Suppliers and related accounts | | | 38 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 503.00 | | |
172 Other debts | | | 20 969.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 60 327.00 | |
180 Liabilities Total | | | 92 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 979.00 | 205 686.00 | | 315 979.00 |
226 Operating subsidies received | 2 083.00 | 3 667.00 | | 2 083.00 |
230 Other income | 351.00 | 769.00 | | 351.00 |
232 Total operating income excluding VAT | 318 414.00 | 210 122.00 | | 318 414.00 |
234 Purchases of goods (including customs duties) | 225 928.00 | 144 865.00 | | 225 928.00 |
236 Inventory change (goods) | -4 483.00 | 3 756.00 | | -4 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | 1 239.00 | | 2 165.00 |
242 Other external expenses | 22 741.00 | 17 981.00 | | 22 741.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 5 111.00 | 2 608.00 | | 5 111.00 |
250 Staff compensation | 42 249.00 | 23 657.00 | | 42 249.00 |
252 Social security contributions | 15 020.00 | 8 938.00 | | 15 020.00 |
254 Depreciation and amortization | 4 056.00 | 4 319.00 | | 4 056.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 312 807.00 | 207 364.00 | | 312 807.00 |
270 Operating profit | 5 607.00 | 2 758.00 | | 5 607.00 |
280 Financial income | 10.00 | 22.00 | | 10.00 |
300 Exceptional expenses | 555.00 | 415.00 | | 555.00 |
306 Income tax's | 106.00 | 253.00 | | 106.00 |
310 Profit or loss | 4 957.00 | 2 112.00 | | 4 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 41 489.00 | | | 41 489.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 146.00 | | | 2 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -555.00 | | | -555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 478.00 | | | 21 478.00 |
378 Amount of deductible VAT on goods and services | 22 085.00 | | | 22 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
