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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 | 25 144.00 | 20 574.00 | 4 570.00 | 25 144.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 28 279.00 | 20 574.00 | 7 705.00 | 28 279.00 |
050 Raw materials, supplies, in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
060 Merchandise inventory | 39 821.00 | | 39 821.00 | 39 821.00 |
068 Receivables – Trade and related accounts | 2 785.00 | 2 321.00 | 464.00 | 2 785.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 12 718.00 | | 12 718.00 | 12 718.00 |
092 Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
096 Total Current Assets + Prepaid Expenses | 67 605.00 | 2 321.00 | 65 283.00 | 67 605.00 |
110 Total Assets | 95 884.00 | 22 895.00 | 72 988.00 | 95 884.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 252.00 | |
136 Profit for the Year | | | 5 850.00 | |
142 Total Equity - Total I | | | 31 703.00 | |
166 Suppliers and related accounts | | | 37 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 3 497.00 | |
176 Total debts | | | 41 285.00 | |
180 Liabilities Total | | | 72 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 122.00 | | | 237 122.00 |
214 Production of goods sold - France | 9 742.00 | | | 9 742.00 |
222 Inventory production | -200.00 | | | -200.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 246 905.00 | | | 246 905.00 |
234 Purchases of goods (including customs duties) | 160 824.00 | | | 160 824.00 |
236 Inventory change (goods) | -9 245.00 | | | -9 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 042.00 | | | 3 042.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 31 404.00 | | | 31 404.00 |
243 (including business tax) | -561.00 | | | -561.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 32 156.00 | | | 32 156.00 |
252 Social security contributions | 15 619.00 | | | 15 619.00 |
254 Depreciation and amortization | 2 254.00 | | | 2 254.00 |
256 Provisions | 2 321.00 | | | 2 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 240 116.00 | | | 240 116.00 |
270 Operating profit | 6 789.00 | | | 6 789.00 |
306 Income tax's | 939.00 | | | 939.00 |
310 Profit or loss | 5 850.00 | | | 5 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 28 371.00 | | | 28 371.00 |
494 Total Fixed Assets (Decreases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 958.00 | | | 44 958.00 |
378 Amount of deductible VAT on goods and services | 35 728.00 | | | 35 728.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 321.00 | | | 2 321.00 |
682 INCREASES Total Statement of Provisions | 2 321.00 | | | 2 321.00 |
