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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 | 6 686.00 | 828.00 | 5 858.00 | 6 686.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 6 935.00 | 828.00 | 6 107.00 | 6 935.00 |
060 Merchandise inventory | 16 904.00 | | 16 904.00 | 16 904.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 5 566.00 | | 5 566.00 | 5 566.00 |
080 Sellable securities | 30 081.00 | | 30 081.00 | 30 081.00 |
084 Cash | 36 164.00 | | 36 164.00 | 36 164.00 |
096 Total Current Assets + Prepaid Expenses | 89 141.00 | | 89 141.00 | 89 141.00 |
110 Total Assets | 96 076.00 | 828.00 | 95 247.00 | 96 076.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 36 883.00 | |
136 Profit for the Year | | | 12 225.00 | |
142 Total Equity - Total I | | | 52 408.00 | |
166 Suppliers and related accounts | | | 12 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 30 756.00 | |
176 Total debts | | | 42 840.00 | |
180 Liabilities Total | | | 95 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 306.00 | | | 263 306.00 |
218 Production of services sold - France | 6 146.00 | | | 6 146.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 269 455.00 | | | 269 455.00 |
234 Purchases of goods (including customs duties) | 92 609.00 | | | 92 609.00 |
236 Inventory change (goods) | -749.00 | | | -749.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | | | 1 175.00 |
242 Other external expenses | 45 523.00 | | | 45 523.00 |
243 (including business tax) | 2 221.00 | | | 2 221.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
24B (including equipment leasing) | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 85 234.00 | | | 85 234.00 |
252 Social security contributions | 34 295.00 | | | 34 295.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 262 129.00 | | | 262 129.00 |
270 Operating profit | 7 326.00 | | | 7 326.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | -4 881.00 | | | -4 881.00 |
310 Profit or loss | 12 225.00 | | | 12 225.00 |
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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 | 4 624.00 | | | 4 624.00 |
490 Total Fixed Assets (Gross Value) | 2 311.00 | | | 2 311.00 |
492 Total Fixed Assets (Increases) | 4 624.00 | | | 4 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 489.00 | | | 28 489.00 |
378 Amount of deductible VAT on goods and services | 15 844.00 | | | 15 844.00 |
