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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 | 17 192.00 | 2 463.00 | 14 729.00 | 17 192.00 |
044 Total Fixed Assets | 17 192.00 | 2 463.00 | 14 729.00 | 17 192.00 |
060 Merchandise inventory | 17 442.00 | | 17 442.00 | 17 442.00 |
072 Receivables – Other | 10 146.00 | | 10 146.00 | 10 146.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 47 603.00 | | 47 603.00 | 47 603.00 |
092 Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
096 Total Current Assets + Prepaid Expenses | 81 146.00 | | 81 146.00 | 81 146.00 |
110 Total Assets | 98 338.00 | 2 463.00 | 95 875.00 | 98 338.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 27 243.00 | |
136 Profit for the Year | | | 16 113.00 | |
142 Total Equity - Total I | | | 44 857.00 | |
156 Loans and similar debts | | | 18 452.00 | |
166 Suppliers and related accounts | | | 28 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 3 823.00 | |
176 Total debts | | | 51 019.00 | |
180 Liabilities Total | | | 95 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 540.00 | 365 446.00 | | 416 540.00 |
218 Production of services sold - France | 904.00 | 781.00 | | 904.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 417 450.00 | 366 227.00 | | 417 450.00 |
234 Purchases of goods (including customs duties) | 311 887.00 | 289 278.00 | | 311 887.00 |
236 Inventory change (goods) | 3 742.00 | -21 184.00 | | 3 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 999.00 | 1 462.00 | | 2 999.00 |
242 Other external expenses | 46 963.00 | 47 714.00 | | 46 963.00 |
244 Taxes, duties and similar payments | 3 625.00 | 3 009.00 | | 3 625.00 |
250 Staff compensation | 22 359.00 | 12 387.00 | | 22 359.00 |
252 Social security contributions | 7 266.00 | 4 213.00 | | 7 266.00 |
254 Depreciation and amortization | 1 453.00 | 1 010.00 | | 1 453.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 400 300.00 | 337 890.00 | | 400 300.00 |
270 Operating profit | 17 150.00 | 28 337.00 | | 17 150.00 |
290 Exceptional income | 5 876.00 | | | 5 876.00 |
294 Financial expenses | 1 037.00 | 1 094.00 | | 1 037.00 |
300 Exceptional expenses | 5 876.00 | | | 5 876.00 |
310 Profit or loss | 16 113.00 | 27 243.00 | | 16 113.00 |
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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 | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 13 902.00 | | | 13 902.00 |
492 Total Fixed Assets (Increases) | 3 290.00 | | | 3 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 023.00 | | | 19 023.00 |
378 Amount of deductible VAT on goods and services | 25 965.00 | | | 25 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
