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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 | 4 953.00 | 1 283.00 | 3 670.00 | 4 953.00 |
044 Total Fixed Assets | 4 953.00 | 1 283.00 | 3 670.00 | 4 953.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 36 177.00 | | 36 177.00 | 36 177.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 30 951.00 | | 30 951.00 | 30 951.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 68 946.00 | | 68 946.00 | 68 946.00 |
110 Total Assets | 73 899.00 | 1 283.00 | 72 616.00 | 73 899.00 |
120 Share or Individual Capital | | | 25 471.00 | |
136 Profit for the Year | | | 19 171.00 | |
142 Total Equity - Total I | | | 44 643.00 | |
166 Suppliers and related accounts | | | 1 767.00 | |
172 Other debts | | | 26 205.00 | |
176 Total debts | | | 27 972.00 | |
180 Liabilities Total | | | 72 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 953.00 | |
195 Of which payables due in more than one year | | | 15 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 740.00 | | | 102 740.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 102 745.00 | | | 102 745.00 |
234 Purchases of goods (including customs duties) | 77 444.00 | | | 77 444.00 |
236 Inventory change (goods) | -36 177.00 | | | -36 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 976.00 | | | 976.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 15 828.00 | | | 15 828.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 20 550.00 | | | 20 550.00 |
252 Social security contributions | 115.00 | | | 115.00 |
254 Depreciation and amortization | 1 283.00 | | | 1 283.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 113.00 | | | 80 113.00 |
270 Operating profit | 22 631.00 | | | 22 631.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 3 358.00 | | | 3 358.00 |
310 Profit or loss | 19 171.00 | | | 19 171.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 813.00 | | | 1 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
492 Total Fixed Assets (Increases) | 4 953.00 | | | 4 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 528.00 | | | 20 528.00 |
378 Amount of deductible VAT on goods and services | 15 300.00 | | | 15 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
