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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 | 17 190.00 | 4 481.00 | 12 709.00 | 17 190.00 |
044 Total Fixed Assets | 17 190.00 | 4 481.00 | 12 709.00 | 17 190.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 177 264.00 | | 177 264.00 | 177 264.00 |
068 Receivables – Trade and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 12 201.00 | | 12 201.00 | 12 201.00 |
092 Prepaid expenses | 51 874.00 | | 51 874.00 | 51 874.00 |
096 Total Current Assets + Prepaid Expenses | 252 129.00 | | 252 129.00 | 252 129.00 |
110 Total Assets | 269 319.00 | 4 481.00 | 264 838.00 | 269 319.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 37 241.00 | |
136 Profit for the Year | | | 21 174.00 | |
142 Total Equity - Total I | | | 168 416.00 | |
156 Loans and similar debts | | | 2 533.00 | |
166 Suppliers and related accounts | | | 69 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 329.00 | | |
172 Other debts | | | 24 084.00 | |
176 Total debts | | | 96 422.00 | |
180 Liabilities Total | | | 264 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 357.00 | 184 093.00 | | 214 357.00 |
218 Production of services sold - France | 16 111.00 | 15 286.00 | | 16 111.00 |
230 Other income | 220.00 | 297.00 | | 220.00 |
232 Total operating income excluding VAT | 230 688.00 | 199 676.00 | | 230 688.00 |
234 Purchases of goods (including customs duties) | 63 884.00 | 68 584.00 | | 63 884.00 |
236 Inventory change (goods) | -10 289.00 | -38 661.00 | | -10 289.00 |
242 Other external expenses | 55 133.00 | 80 371.00 | | 55 133.00 |
244 Taxes, duties and similar payments | 166.00 | 555.00 | | 166.00 |
250 Staff compensation | 68 105.00 | 55 370.00 | | 68 105.00 |
252 Social security contributions | 25 812.00 | 20 359.00 | | 25 812.00 |
254 Depreciation and amortization | 4 481.00 | | | 4 481.00 |
262 Other expenses | 2.00 | 37.00 | | 2.00 |
264 Total operating expenses | 207 294.00 | 186 615.00 | | 207 294.00 |
270 Operating profit | 23 393.00 | 13 061.00 | | 23 393.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | | 522.00 | | |
306 Income tax's | 2 719.00 | 1 637.00 | | 2 719.00 |
310 Profit or loss | 21 174.00 | 10 902.00 | | 21 174.00 |
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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 | 17 190.00 | | | 17 190.00 |
490 Total Fixed Assets (Gross Value) | 17 190.00 | | | 17 190.00 |
492 Total Fixed Assets (Increases) | 17 190.00 | | | 17 190.00 |
494 Total Fixed Assets (Decreases) | 17 190.00 | | | 17 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 599.00 | | | 40 599.00 |
378 Amount of deductible VAT on goods and services | 29 167.00 | | | 29 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
