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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 197.00 | | 6 197.00 | 6 197.00 |
028 Tangible Assets | 5 404.00 | 3 636.00 | 1 768.00 | 5 404.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 16 791.00 | 3 636.00 | 13 155.00 | 16 791.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 4 723.00 | | 4 723.00 | 4 723.00 |
084 Cash | 20 012.00 | | 20 012.00 | 20 012.00 |
096 Total Current Assets + Prepaid Expenses | 25 047.00 | | 25 047.00 | 25 047.00 |
110 Total Assets | 41 838.00 | 3 636.00 | 38 202.00 | 41 838.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 355.00 | |
136 Profit for the Year | | | 8 224.00 | |
142 Total Equity - Total I | | | 30 829.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
172 Other debts | | | 3 271.00 | |
176 Total debts | | | 7 373.00 | |
180 Liabilities Total | | | 38 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 615.00 | 159 443.00 | | 175 615.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 175 618.00 | 159 443.00 | | 175 618.00 |
234 Purchases of goods (including customs duties) | 108 559.00 | 96 627.00 | | 108 559.00 |
236 Inventory change (goods) | -2 050.00 | -1 928.00 | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 761.00 | 1 138.00 | | 1 761.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | 419.00 | | 274.00 |
242 Other external expenses | 29 619.00 | 28 935.00 | | 29 619.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 319.00 | 843.00 | | 1 319.00 |
250 Staff compensation | 17 873.00 | 17 682.00 | | 17 873.00 |
252 Social security contributions | 7 689.00 | 7 725.00 | | 7 689.00 |
254 Depreciation and amortization | 819.00 | 800.00 | | 819.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 165 862.00 | 152 242.00 | | 165 862.00 |
270 Operating profit | 9 756.00 | 7 201.00 | | 9 756.00 |
300 Exceptional expenses | 69.00 | 908.00 | | 69.00 |
306 Income tax's | 1 463.00 | 719.00 | | 1 463.00 |
310 Profit or loss | 8 224.00 | 5 573.00 | | 8 224.00 |
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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 | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 15 971.00 | | | 15 971.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 659.00 | | | 9 659.00 |
378 Amount of deductible VAT on goods and services | 7 421.00 | | | 7 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
