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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 | 4 288.00 | 830.00 | 3 458.00 | 4 288.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 4 908.00 | 830.00 | 4 078.00 | 4 908.00 |
060 Merchandise inventory | 27 283.00 | | 27 283.00 | 27 283.00 |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 20 445.00 | | 20 445.00 | 20 445.00 |
096 Total Current Assets + Prepaid Expenses | 49 197.00 | | 49 197.00 | 49 197.00 |
110 Total Assets | 54 104.00 | 830.00 | 53 274.00 | 54 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 624.00 | |
142 Total Equity - Total I | | | 17 624.00 | |
156 Loans and similar debts | | | 7 258.00 | |
166 Suppliers and related accounts | | | 8 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 19 545.00 | |
176 Total debts | | | 35 651.00 | |
180 Liabilities Total | | | 53 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 908.00 | |
195 Of which payables due in more than one year | | | 3 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 950.00 | | | 161 950.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 163 022.00 | | | 163 022.00 |
234 Purchases of goods (including customs duties) | 100 360.00 | | | 100 360.00 |
236 Inventory change (goods) | -27 283.00 | | | -27 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 35 098.00 | | | 35 098.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 24 974.00 | | | 24 974.00 |
252 Social security contributions | 8 825.00 | | | 8 825.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 143 390.00 | | | 143 390.00 |
270 Operating profit | 19 632.00 | | | 19 632.00 |
294 Financial expenses | 127.00 | | | 127.00 |
306 Income tax's | 2 882.00 | | | 2 882.00 |
310 Profit or loss | 16 624.00 | | | 16 624.00 |
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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 | 4 288.00 | | | 4 288.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
492 Total Fixed Assets (Increases) | 4 908.00 | | | 4 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 390.00 | | | 32 390.00 |
378 Amount of deductible VAT on goods and services | 22 759.00 | | | 22 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
