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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 | 48 877.00 | 46 507.00 | 2 370.00 | 48 877.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 49 073.00 | 46 507.00 | 2 566.00 | 49 073.00 |
060 Merchandise inventory | 22 603.00 | 3 350.00 | 19 253.00 | 22 603.00 |
068 Receivables – Trade and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 84 458.00 | | 84 458.00 | 84 458.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 127 008.00 | 3 350.00 | 123 658.00 | 127 008.00 |
110 Total Assets | 176 081.00 | 49 857.00 | 126 224.00 | 176 081.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 000.00 | |
136 Profit for the Year | | | 54 090.00 | |
140 Regulated Provisions | | | 125.00 | |
142 Total Equity - Total I | | | 94 216.00 | |
166 Suppliers and related accounts | | | 8 255.00 | |
172 Other debts | | | 23 753.00 | |
176 Total debts | | | 32 008.00 | |
180 Liabilities Total | | | 126 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 219.00 | | | 226 219.00 |
218 Production of services sold - France | 83 877.00 | | | 83 877.00 |
230 Other income | 4 915.00 | | | 4 915.00 |
232 Total operating income excluding VAT | 315 011.00 | | | 315 011.00 |
234 Purchases of goods (including customs duties) | 112 924.00 | | | 112 924.00 |
236 Inventory change (goods) | 2 339.00 | | | 2 339.00 |
242 Other external expenses | 65 425.00 | | | 65 425.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 6 070.00 | | | 6 070.00 |
250 Staff compensation | 37 960.00 | | | 37 960.00 |
252 Social security contributions | 18 280.00 | | | 18 280.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
256 Provisions | 3 350.00 | | | 3 350.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 248 111.00 | | | 248 111.00 |
270 Operating profit | 66 900.00 | | | 66 900.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 800.00 | | | 800.00 |
306 Income tax's | 13 611.00 | | | 13 611.00 |
310 Profit or loss | 54 090.00 | | | 54 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 51 073.00 | | | 51 073.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 462.00 | | | 58 462.00 |
378 Amount of deductible VAT on goods and services | 31 134.00 | | | 31 134.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 350.00 | | | 3 350.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 650.00 | | | 3 650.00 |
682 INCREASES Total Statement of Provisions | 3 350.00 | | | 3 350.00 |
684 DECREASES in Total Provisions Statement | 3 650.00 | | | 3 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
