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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 | 15 330.00 | 12 905.00 | 2 425.00 | 15 330.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 25 330.00 | 12 905.00 | 12 425.00 | 25 330.00 |
060 Merchandise inventory | 27 902.00 | | 27 902.00 | 27 902.00 |
072 Receivables – Other | 7 990.00 | | 7 990.00 | 7 990.00 |
084 Cash | 37 076.00 | | 37 076.00 | 37 076.00 |
096 Total Current Assets + Prepaid Expenses | 72 968.00 | | 72 968.00 | 72 968.00 |
110 Total Assets | 98 298.00 | 12 905.00 | 85 393.00 | 98 298.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 6 142.00 | |
136 Profit for the Year | | | 4 517.00 | |
142 Total Equity - Total I | | | 26 058.00 | |
166 Suppliers and related accounts | | | 27 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 989.00 | | |
172 Other debts | | | 32 060.00 | |
176 Total debts | | | 59 335.00 | |
180 Liabilities Total | | | 85 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 981.00 | | | 224 981.00 |
218 Production of services sold - France | 62 034.00 | | | 62 034.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 287 258.00 | | | 287 258.00 |
234 Purchases of goods (including customs duties) | 166 611.00 | | | 166 611.00 |
236 Inventory change (goods) | 10 777.00 | | | 10 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 126.00 | | | 19 126.00 |
242 Other external expenses | 52 158.00 | | | 52 158.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 3 681.00 | | | 3 681.00 |
24B (including equipment leasing) | 1 971.00 | | | 1 971.00 |
250 Staff compensation | 22 722.00 | | | 22 722.00 |
252 Social security contributions | 7 941.00 | | | 7 941.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 284 681.00 | | | 284 681.00 |
270 Operating profit | 2 577.00 | | | 2 577.00 |
290 Exceptional income | 1 142.00 | | | 1 142.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | -1 079.00 | | | -1 079.00 |
310 Profit or loss | 4 517.00 | | | 4 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 326.00 | | | 2 326.00 |
490 Total Fixed Assets (Gross Value) | 23 004.00 | | | 23 004.00 |
492 Total Fixed Assets (Increases) | 2 326.00 | | | 2 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 834.00 | | | 22 834.00 |
378 Amount of deductible VAT on goods and services | 59 657.00 | | | 59 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
