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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 | 7 845.00 | 2 618.00 | 5 227.00 | 7 845.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 8 094.00 | 2 618.00 | 5 476.00 | 8 094.00 |
060 Merchandise inventory | 16 005.00 | | 16 005.00 | 16 005.00 |
068 Receivables – Trade and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 6 028.00 | | 6 028.00 | 6 028.00 |
080 Sellable securities | 30 081.00 | | 30 081.00 | 30 081.00 |
084 Cash | 29 697.00 | | 29 697.00 | 29 697.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 83 284.00 | | 83 284.00 | 83 284.00 |
110 Total Assets | 91 378.00 | 2 618.00 | 88 760.00 | 91 378.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 49 108.00 | |
136 Profit for the Year | | | 6 413.00 | |
142 Total Equity - Total I | | | 58 821.00 | |
166 Suppliers and related accounts | | | 9 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 193.00 | | |
172 Other debts | | | 20 183.00 | |
176 Total debts | | | 29 939.00 | |
180 Liabilities Total | | | 88 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 204.00 | | | 250 204.00 |
218 Production of services sold - France | 6 273.00 | | | 6 273.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 256 529.00 | | | 256 529.00 |
234 Purchases of goods (including customs duties) | 93 805.00 | | | 93 805.00 |
236 Inventory change (goods) | 898.00 | | | 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | | | 390.00 |
242 Other external expenses | 42 263.00 | | | 42 263.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 3 459.00 | | | 3 459.00 |
24B (including equipment leasing) | 2 466.00 | | | 2 466.00 |
250 Staff compensation | 79 462.00 | | | 79 462.00 |
252 Social security contributions | 33 000.00 | | | 33 000.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 255 102.00 | | | 255 102.00 |
270 Operating profit | 1 427.00 | | | 1 427.00 |
306 Income tax's | -4 986.00 | | | -4 986.00 |
310 Profit or loss | 6 413.00 | | | 6 413.00 |
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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 | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 6 935.00 | | | 6 935.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 849.00 | | | 26 849.00 |
378 Amount of deductible VAT on goods and services | 14 550.00 | | | 14 550.00 |
