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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 | 31 976.00 | 9 118.00 | 22 858.00 | 31 976.00 |
044 Total Fixed Assets | 31 976.00 | 9 118.00 | 22 858.00 | 31 976.00 |
050 Raw materials, supplies, in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
060 Merchandise inventory | 70 916.00 | | 70 916.00 | 70 916.00 |
068 Receivables – Trade and related accounts | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 16 036.00 | | 16 036.00 | 16 036.00 |
096 Total Current Assets + Prepaid Expenses | 100 019.00 | | 100 019.00 | 100 019.00 |
110 Total Assets | 131 995.00 | 9 118.00 | 122 877.00 | 131 995.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -25 283.00 | |
136 Profit for the Year | | | 58 098.00 | |
142 Total Equity - Total I | | | 46 815.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 378.00 | | |
172 Other debts | | | 74 195.00 | |
176 Total debts | | | 76 062.00 | |
180 Liabilities Total | | | 122 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 692.00 | | | 215 692.00 |
218 Production of services sold - France | 28 815.00 | | | 28 815.00 |
232 Total operating income excluding VAT | 244 507.00 | | | 244 507.00 |
234 Purchases of goods (including customs duties) | 108 144.00 | | | 108 144.00 |
236 Inventory change (goods) | -57 869.00 | | | -57 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 788.00 | | | 13 788.00 |
240 Inventory changes (raw materials and supplies) | -11 100.00 | | | -11 100.00 |
242 Other external expenses | 54 625.00 | | | 54 625.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 7 341.00 | | | 7 341.00 |
250 Staff compensation | 44 596.00 | | | 44 596.00 |
252 Social security contributions | 16 795.00 | | | 16 795.00 |
254 Depreciation and amortization | 3 759.00 | | | 3 759.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 180 184.00 | | | 180 184.00 |
270 Operating profit | 64 324.00 | | | 64 324.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 5 613.00 | | | 5 613.00 |
310 Profit or loss | 58 098.00 | | | 58 098.00 |
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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 | 25 590.00 | | | 25 590.00 |
490 Total Fixed Assets (Gross Value) | 6 386.00 | | | 6 386.00 |
492 Total Fixed Assets (Increases) | 25 590.00 | | | 25 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 506.00 | | | 4 506.00 |
378 Amount of deductible VAT on goods and services | 4 198.00 | | | 4 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
