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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
028 Tangible Assets | 7 731.00 | 5 064.00 | 2 667.00 | 7 731.00 |
044 Total Fixed Assets | 10 188.00 | 7 521.00 | 2 667.00 | 10 188.00 |
060 Merchandise inventory | 26 591.00 | | 26 591.00 | 26 591.00 |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 61 503.00 | | 61 503.00 | 61 503.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 91 037.00 | | 91 037.00 | 91 037.00 |
110 Total Assets | 101 225.00 | 7 521.00 | 93 705.00 | 101 225.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 35 411.00 | |
136 Profit for the Year | | | 3 716.00 | |
142 Total Equity - Total I | | | 45 127.00 | |
166 Suppliers and related accounts | | | 20 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 242.00 | | |
172 Other debts | | | 28 399.00 | |
176 Total debts | | | 48 578.00 | |
180 Liabilities Total | | | 93 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 567.00 | 137 186.00 | | 136 567.00 |
218 Production of services sold - France | 55.00 | -2.00 | | 55.00 |
230 Other income | 420.00 | 1 410.00 | | 420.00 |
232 Total operating income excluding VAT | 137 042.00 | 138 595.00 | | 137 042.00 |
234 Purchases of goods (including customs duties) | 89 017.00 | 82 163.00 | | 89 017.00 |
236 Inventory change (goods) | -388.00 | -25.00 | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 193.00 | | 83.00 |
242 Other external expenses | 11 316.00 | 9 427.00 | | 11 316.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 3 451.00 | 2 998.00 | | 3 451.00 |
250 Staff compensation | 22 088.00 | 17 508.00 | | 22 088.00 |
252 Social security contributions | 6 176.00 | 6 159.00 | | 6 176.00 |
254 Depreciation and amortization | 749.00 | 827.00 | | 749.00 |
262 Other expenses | 223.00 | 239.00 | | 223.00 |
264 Total operating expenses | 132 715.00 | 119 493.00 | | 132 715.00 |
270 Operating profit | 4 327.00 | 19 101.00 | | 4 327.00 |
306 Income tax's | 611.00 | 2 865.00 | | 611.00 |
310 Profit or loss | 3 716.00 | 16 236.00 | | 3 716.00 |
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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 | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 8 631.00 | | | 8 631.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 487.00 | | | 7 487.00 |
378 Amount of deductible VAT on goods and services | 6 744.00 | | | 6 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
