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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 | 10 738.00 | 8 363.00 | 2 375.00 | 10 738.00 |
044 Total Fixed Assets | 10 738.00 | 8 363.00 | 2 375.00 | 10 738.00 |
060 Merchandise inventory | 11 120.00 | | 11 120.00 | 11 120.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 90 488.00 | | 90 488.00 | 90 488.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 102 463.00 | | 102 463.00 | 102 463.00 |
110 Total Assets | 113 201.00 | 8 363.00 | 104 838.00 | 113 201.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 37 571.00 | |
136 Profit for the Year | | | 607.00 | |
142 Total Equity - Total I | | | 40 678.00 | |
166 Suppliers and related accounts | | | 32 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 31 509.00 | |
176 Total debts | | | 64 161.00 | |
180 Liabilities Total | | | 104 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 419.00 | 185 532.00 | | 171 419.00 |
232 Total operating income excluding VAT | 171 419.00 | 185 532.00 | | 171 419.00 |
234 Purchases of goods (including customs duties) | 100 985.00 | 129 902.00 | | 100 985.00 |
236 Inventory change (goods) | 2 274.00 | -4 178.00 | | 2 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 1 185.00 | | 780.00 |
242 Other external expenses | 21 197.00 | 23 251.00 | | 21 197.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 502.00 | 3 281.00 | | 2 502.00 |
250 Staff compensation | 33 104.00 | 25 508.00 | | 33 104.00 |
252 Social security contributions | 8 553.00 | 8 313.00 | | 8 553.00 |
254 Depreciation and amortization | 1 416.00 | 927.00 | | 1 416.00 |
264 Total operating expenses | 170 812.00 | 188 189.00 | | 170 812.00 |
270 Operating profit | 607.00 | -2 657.00 | | 607.00 |
310 Profit or loss | 607.00 | -2 657.00 | | 607.00 |
316 Non-deductible compensation and personal benefits | 33 104.00 | | | 33 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 10 208.00 | | | 10 208.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 218.00 | | | 33 218.00 |
378 Amount of deductible VAT on goods and services | 22 579.00 | | | 22 579.00 |
