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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 | 37 612.00 | 33 746.00 | 3 866.00 | 37 612.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 37 672.00 | 33 746.00 | 3 926.00 | 37 672.00 |
060 Merchandise inventory | 10 990.00 | | 10 990.00 | 10 990.00 |
072 Receivables – Other | 11 424.00 | | 11 424.00 | 11 424.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 22 964.00 | | 22 964.00 | 22 964.00 |
110 Total Assets | 60 636.00 | 33 746.00 | 26 890.00 | 60 636.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -18 429.00 | |
136 Profit for the Year | | | 10 582.00 | |
142 Total Equity - Total I | | | -7 347.00 | |
166 Suppliers and related accounts | | | 29 263.00 | |
172 Other debts | | | 4 973.00 | |
176 Total debts | | | 34 237.00 | |
180 Liabilities Total | | | 26 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 648.00 | | | 447 648.00 |
232 Total operating income excluding VAT | 447 648.00 | | | 447 648.00 |
234 Purchases of goods (including customs duties) | 355 994.00 | | | 355 994.00 |
236 Inventory change (goods) | 5 210.00 | | | 5 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 034.00 | | | 2 034.00 |
242 Other external expenses | 30 310.00 | | | 30 310.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 1 972.00 | | | 1 972.00 |
250 Staff compensation | 41 297.00 | | | 41 297.00 |
252 Social security contributions | -1 168.00 | | | -1 168.00 |
254 Depreciation and amortization | 1 314.00 | | | 1 314.00 |
262 Other expenses | -7.00 | | | -7.00 |
264 Total operating expenses | 436 956.00 | | | 436 956.00 |
270 Operating profit | 10 692.00 | | | 10 692.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | 10 582.00 | | | 10 582.00 |
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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 | 1 828.00 | | | 1 828.00 |
490 Total Fixed Assets (Gross Value) | 35 844.00 | | | 35 844.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 621.00 | | | 24 621.00 |
378 Amount of deductible VAT on goods and services | 23 154.00 | | | 23 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
