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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 | 50 920.00 | 25 801.00 | 25 119.00 | 50 920.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 53 490.00 | 25 801.00 | 27 689.00 | 53 490.00 |
050 Raw materials, supplies, in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
060 Merchandise inventory | 60 317.00 | | 60 317.00 | 60 317.00 |
072 Receivables – Other | 13 791.00 | | 13 791.00 | 13 791.00 |
084 Cash | 23 823.00 | | 23 823.00 | 23 823.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 101 135.00 | | 101 135.00 | 101 135.00 |
110 Total Assets | 154 625.00 | 25 801.00 | 128 824.00 | 154 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 298.00 | |
136 Profit for the Year | | | 19 218.00 | |
142 Total Equity - Total I | | | 50 315.00 | |
156 Loans and similar debts | | | 16 829.00 | |
166 Suppliers and related accounts | | | 40 879.00 | |
172 Other debts | | | 20 801.00 | |
176 Total debts | | | 78 509.00 | |
180 Liabilities Total | | | 128 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 682.00 | | | 675 682.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 676 699.00 | | | 676 699.00 |
234 Purchases of goods (including customs duties) | 498 310.00 | | | 498 310.00 |
236 Inventory change (goods) | -7 237.00 | | | -7 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 761.00 | | | 6 761.00 |
240 Inventory changes (raw materials and supplies) | -854.00 | | | -854.00 |
242 Other external expenses | 58 672.00 | | | 58 672.00 |
243 (including business tax) | 2 681.00 | | | 2 681.00 |
244 Taxes, duties and similar payments | 10 397.00 | | | 10 397.00 |
250 Staff compensation | 65 602.00 | | | 65 602.00 |
252 Social security contributions | 13 429.00 | | | 13 429.00 |
254 Depreciation and amortization | 10 154.00 | | | 10 154.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 655 488.00 | | | 655 488.00 |
270 Operating profit | 21 211.00 | | | 21 211.00 |
290 Exceptional income | 6 669.00 | | | 6 669.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 5 299.00 | | | 5 299.00 |
306 Income tax's | 2 675.00 | | | 2 675.00 |
310 Profit or loss | 19 218.00 | | | 19 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 60 986.00 | | | 60 986.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 8 996.00 | | | 8 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 299.00 | | | 5 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 201.00 | | | 1 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 320.00 | | | 42 320.00 |
378 Amount of deductible VAT on goods and services | 41 766.00 | | | 41 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
