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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 3 502.00 | 2 802.00 | 700.00 | 3 502.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 21 937.00 | | 21 937.00 | 21 937.00 |
068 Receivables – Trade and related accounts | 36 579.00 | | 36 579.00 | 36 579.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 6 738.00 | | 6 738.00 | 6 738.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 737.00 | | 66 737.00 | 66 737.00 |
110 Total Assets | 70 239.00 | 2 802.00 | 67 437.00 | 70 239.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 262.00 | |
136 Profit for the Year | | | 2 973.00 | |
142 Total Equity - Total I | | | 32 235.00 | |
156 Loans and similar debts | | | 1 432.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 387.00 | | |
172 Other debts | | | 26 046.00 | |
174 Prepaid income | | | 3 481.00 | |
176 Total debts | | | 35 202.00 | |
180 Liabilities Total | | | 67 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 831.00 | 125 547.00 | | 148 831.00 |
218 Production of services sold - France | 56 779.00 | 45 507.00 | | 56 779.00 |
222 Inventory production | -6 990.00 | 6 990.00 | | -6 990.00 |
230 Other income | 10.00 | 172.00 | | 10.00 |
232 Total operating income excluding VAT | 198 631.00 | 178 215.00 | | 198 631.00 |
234 Purchases of goods (including customs duties) | 100 319.00 | 90 477.00 | | 100 319.00 |
236 Inventory change (goods) | -1 132.00 | -3 526.00 | | -1 132.00 |
242 Other external expenses | 19 619.00 | 12 966.00 | | 19 619.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 909.00 | | 1 716.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 137.00 | 62 848.00 | | 72 137.00 |
252 Social security contributions | 6 296.00 | 5 571.00 | | 6 296.00 |
254 Depreciation and amortization | 2 576.00 | 5 144.00 | | 2 576.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 201 531.00 | 175 389.00 | | 201 531.00 |
270 Operating profit | -2 900.00 | 2 826.00 | | -2 900.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 9 417.00 | | | 9 417.00 |
294 Financial expenses | 122.00 | 212.00 | | 122.00 |
300 Exceptional expenses | 3 196.00 | | | 3 196.00 |
306 Income tax's | 235.00 | 181.00 | | 235.00 |
310 Profit or loss | 2 973.00 | 2 434.00 | | 2 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 22 283.00 | | | 22 283.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
494 Total Fixed Assets (Decreases) | 19 001.00 | | | 19 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 196.00 | | | 3 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 417.00 | | | 9 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 221.00 | | | 6 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 122.00 | | | 41 122.00 |
378 Amount of deductible VAT on goods and services | 20 246.00 | | | 20 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
