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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 | 28 899.00 | 9 994.00 | 18 905.00 | 28 899.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 28 949.00 | 9 994.00 | 18 955.00 | 28 949.00 |
060 Merchandise inventory | 11 610.00 | | 11 610.00 | 11 610.00 |
072 Receivables – Other | 5 227.00 | | 5 227.00 | 5 227.00 |
084 Cash | 29 903.00 | | 29 903.00 | 29 903.00 |
096 Total Current Assets + Prepaid Expenses | 46 740.00 | | 46 740.00 | 46 740.00 |
110 Total Assets | 75 689.00 | 9 994.00 | 65 695.00 | 75 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 261.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 653.00 | |
136 Profit for the Year | | | 13 915.00 | |
142 Total Equity - Total I | | | 15 523.00 | |
166 Suppliers and related accounts | | | 20 756.00 | |
172 Other debts | | | 29 417.00 | |
176 Total debts | | | 50 173.00 | |
180 Liabilities Total | | | 65 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 456.00 | | | 3 456.00 |
210 Sales of goods - France | 333 445.00 | 284 431.00 | | 333 445.00 |
230 Other income | 2 145.00 | | | 2 145.00 |
232 Total operating income excluding VAT | 335 590.00 | 284 431.00 | | 335 590.00 |
234 Purchases of goods (including customs duties) | 228 067.00 | 229 386.00 | | 228 067.00 |
236 Inventory change (goods) | -3 351.00 | | | -3 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 070.00 | 2 507.00 | | 3 070.00 |
242 Other external expenses | 27 863.00 | 20 349.00 | | 27 863.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 410.00 | 1 412.00 | | 1 410.00 |
250 Staff compensation | 42 862.00 | 27 976.00 | | 42 862.00 |
252 Social security contributions | 11 113.00 | 7 215.00 | | 11 113.00 |
254 Depreciation and amortization | 2 355.00 | | | 2 355.00 |
264 Total operating expenses | 313 389.00 | 288 844.00 | | 313 389.00 |
270 Operating profit | 22 202.00 | -4 413.00 | | 22 202.00 |
290 Exceptional income | 9 043.00 | | | 9 043.00 |
300 Exceptional expenses | 15 786.00 | | | 15 786.00 |
306 Income tax's | 1 543.00 | | | 1 543.00 |
310 Profit or loss | 13 915.00 | -4 413.00 | | 13 915.00 |
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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 | 11 599.00 | | | 11 599.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 18 800.00 | | | 18 800.00 |
492 Total Fixed Assets (Increases) | 11 649.00 | | | 11 649.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 495.00 | | | 18 495.00 |
378 Amount of deductible VAT on goods and services | 15 795.00 | | | 15 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
