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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 | 2 009.00 | 574.00 | 1 435.00 | 2 009.00 |
044 Total Fixed Assets | 2 009.00 | 574.00 | 1 435.00 | 2 009.00 |
050 Raw materials, supplies, in progress | 1 141.00 | | 1 141.00 | 1 141.00 |
060 Merchandise inventory | 39 411.00 | | 39 411.00 | 39 411.00 |
072 Receivables – Other | 23 458.00 | | 23 458.00 | 23 458.00 |
084 Cash | 14 287.00 | | 14 287.00 | 14 287.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 79 630.00 | | 79 630.00 | 79 630.00 |
110 Total Assets | 81 639.00 | 574.00 | 81 066.00 | 81 639.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 3 482.00 | |
142 Total Equity - Total I | | | 10 982.00 | |
156 Loans and similar debts | | | 3 916.00 | |
166 Suppliers and related accounts | | | 51 655.00 | |
172 Other debts | | | 14 512.00 | |
176 Total debts | | | 70 084.00 | |
180 Liabilities Total | | | 81 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 009.00 | |
195 Of which payables due in more than one year | | | 1 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 283.00 | | | 298 283.00 |
218 Production of services sold - France | 66 501.00 | | | 66 501.00 |
230 Other income | 8 601.00 | | | 8 601.00 |
232 Total operating income excluding VAT | 373 385.00 | | | 373 385.00 |
234 Purchases of goods (including customs duties) | 232 425.00 | | | 232 425.00 |
236 Inventory change (goods) | -39 411.00 | | | -39 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 958.00 | | | 5 958.00 |
240 Inventory changes (raw materials and supplies) | -1 141.00 | | | -1 141.00 |
242 Other external expenses | 74 982.00 | | | 74 982.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 85 895.00 | | | 85 895.00 |
252 Social security contributions | 8 520.00 | | | 8 520.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 369 982.00 | | | 369 982.00 |
270 Operating profit | 3 403.00 | | | 3 403.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 3 482.00 | | | 3 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 009.00 | | | 2 009.00 |
492 Total Fixed Assets (Increases) | 2 009.00 | | | 2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 457.00 | | | 72 457.00 |
378 Amount of deductible VAT on goods and services | 61 782.00 | | | 61 782.00 |
