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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 | 23 476.00 | 14 828.00 | 8 648.00 | 23 476.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 26 791.00 | 14 828.00 | 11 963.00 | 26 791.00 |
050 Raw materials, supplies, in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
060 Merchandise inventory | 37 924.00 | | 37 924.00 | 37 924.00 |
072 Receivables – Other | 2 266.00 | | 2 266.00 | 2 266.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 12 342.00 | | 12 342.00 | 12 342.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 64 347.00 | | 64 347.00 | 64 347.00 |
110 Total Assets | 91 139.00 | 14 828.00 | 76 310.00 | 91 139.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 25 103.00 | |
136 Profit for the Year | | | 10 398.00 | |
142 Total Equity - Total I | | | 42 101.00 | |
166 Suppliers and related accounts | | | 28 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 5 224.00 | |
176 Total debts | | | 34 208.00 | |
180 Liabilities Total | | | 76 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 269.00 | | | 226 269.00 |
214 Production of goods sold - France | 6 623.00 | | | 6 623.00 |
222 Inventory production | -400.00 | | | -400.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 6 495.00 | | | 6 495.00 |
232 Total operating income excluding VAT | 243 088.00 | | | 243 088.00 |
234 Purchases of goods (including customs duties) | 144 275.00 | | | 144 275.00 |
236 Inventory change (goods) | 1 896.00 | | | 1 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 203.00 | | | 2 203.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 31 345.00 | | | 31 345.00 |
244 Taxes, duties and similar payments | 3 135.00 | | | 3 135.00 |
250 Staff compensation | 29 980.00 | | | 29 980.00 |
252 Social security contributions | 12 442.00 | | | 12 442.00 |
254 Depreciation and amortization | 2 146.00 | | | 2 146.00 |
262 Other expenses | 3 439.00 | | | 3 439.00 |
264 Total operating expenses | 230 954.00 | | | 230 954.00 |
270 Operating profit | 12 133.00 | | | 12 133.00 |
306 Income tax's | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 10 398.00 | | | 10 398.00 |
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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 | 5 640.00 | | | 5 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 28 279.00 | | | 28 279.00 |
492 Total Fixed Assets (Increases) | 6 403.00 | | | 6 403.00 |
494 Total Fixed Assets (Decreases) | 7 891.00 | | | 7 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 903.00 | | | 42 903.00 |
378 Amount of deductible VAT on goods and services | 30 040.00 | | | 30 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
