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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 | 18 437.00 | 5 668.00 | 12 769.00 | 18 437.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 20 532.00 | 5 668.00 | 14 864.00 | 20 532.00 |
060 Merchandise inventory | 25 625.00 | | 25 625.00 | 25 625.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 4 919.00 | | 4 919.00 | 4 919.00 |
096 Total Current Assets + Prepaid Expenses | 30 544.00 | | 30 544.00 | 30 544.00 |
110 Total Assets | 51 076.00 | 5 668.00 | 45 408.00 | 51 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 159.00 | |
136 Profit for the Year | | | 14 356.00 | |
142 Total Equity - Total I | | | 31 615.00 | |
156 Loans and similar debts | | | 683.00 | |
166 Suppliers and related accounts | | | 2 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 188.00 | | |
172 Other debts | | | 10 981.00 | |
176 Total debts | | | 13 793.00 | |
180 Liabilities Total | | | 45 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 177.00 | 60 913.00 | | 74 177.00 |
214 Production of goods sold - France | | 11 706.00 | | |
218 Production of services sold - France | 141 889.00 | 130 832.00 | | 141 889.00 |
230 Other income | 88.00 | 10.00 | | 88.00 |
232 Total operating income excluding VAT | 216 154.00 | 203 461.00 | | 216 154.00 |
234 Purchases of goods (including customs duties) | 142 300.00 | 144 326.00 | | 142 300.00 |
236 Inventory change (goods) | -1 648.00 | -8 887.00 | | -1 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 580.00 | | 579.00 |
242 Other external expenses | 37 482.00 | 36 132.00 | | 37 482.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 1 927.00 | 560.00 | | 1 927.00 |
250 Staff compensation | 14 113.00 | 16 552.00 | | 14 113.00 |
252 Social security contributions | 2 479.00 | 4 108.00 | | 2 479.00 |
254 Depreciation and amortization | 3 224.00 | 1 921.00 | | 3 224.00 |
262 Other expenses | -1 080.00 | 6.00 | | -1 080.00 |
264 Total operating expenses | 199 374.00 | 195 299.00 | | 199 374.00 |
270 Operating profit | 16 779.00 | 8 162.00 | | 16 779.00 |
294 Financial expenses | 32.00 | 68.00 | | 32.00 |
300 Exceptional expenses | | 298.00 | | |
306 Income tax's | 2 391.00 | 2 364.00 | | 2 391.00 |
310 Profit or loss | 14 356.00 | 5 432.00 | | 14 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 532.00 | | | 20 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 213.00 | | | 43 213.00 |
378 Amount of deductible VAT on goods and services | 25 849.00 | | | 25 849.00 |
