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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 | 2 960.00 | 1 950.00 | 1 010.00 | 2 960.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 3 304.00 | 1 950.00 | 1 354.00 | 3 304.00 |
060 Merchandise inventory | 36 920.00 | | 36 920.00 | 36 920.00 |
068 Receivables – Trade and related accounts | 20 740.00 | | 20 740.00 | 20 740.00 |
072 Receivables – Other | 4 808.00 | | 4 808.00 | 4 808.00 |
084 Cash | 7 279.00 | | 7 279.00 | 7 279.00 |
096 Total Current Assets + Prepaid Expenses | 69 746.00 | | 69 746.00 | 69 746.00 |
110 Total Assets | 73 050.00 | 1 950.00 | 71 100.00 | 73 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 400.00 | |
136 Profit for the Year | | | 3 979.00 | |
142 Total Equity - Total I | | | 46 479.00 | |
166 Suppliers and related accounts | | | 5 790.00 | |
172 Other debts | | | 18 830.00 | |
176 Total debts | | | 24 621.00 | |
180 Liabilities Total | | | 71 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 611.00 | | | 88 611.00 |
218 Production of services sold - France | 315 372.00 | | | 315 372.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 404 273.00 | | | 404 273.00 |
234 Purchases of goods (including customs duties) | 266 216.00 | | | 266 216.00 |
236 Inventory change (goods) | 393.00 | | | 393.00 |
240 Inventory changes (raw materials and supplies) | -11 315.00 | | | -11 315.00 |
242 Other external expenses | 57 403.00 | | | 57 403.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 62 943.00 | | | 62 943.00 |
252 Social security contributions | 9 810.00 | | | 9 810.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 399 523.00 | | | 399 523.00 |
270 Operating profit | 4 751.00 | | | 4 751.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 702.00 | | | 702.00 |
310 Profit or loss | 3 979.00 | | | 3 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 304.00 | | | 3 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 802.00 | | | 18 802.00 |
378 Amount of deductible VAT on goods and services | 8 635.00 | | | 8 635.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
