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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 | 24 612.00 | 6 596.00 | 18 016.00 | 24 612.00 |
044 Total Fixed Assets | 24 612.00 | 6 596.00 | 18 016.00 | 24 612.00 |
060 Merchandise inventory | 17 745.00 | | 17 745.00 | 17 745.00 |
072 Receivables – Other | 12 534.00 | | 12 534.00 | 12 534.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 38 587.00 | | 38 587.00 | 38 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 946.00 | | 68 946.00 | 68 946.00 |
110 Total Assets | 93 558.00 | 6 596.00 | 86 962.00 | 93 558.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 43 207.00 | |
136 Profit for the Year | | | 11 785.00 | |
142 Total Equity - Total I | | | 56 642.00 | |
156 Loans and similar debts | | | 4 710.00 | |
166 Suppliers and related accounts | | | 20 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 4 970.00 | |
176 Total debts | | | 30 320.00 | |
180 Liabilities Total | | | 86 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 330.00 | 416 540.00 | | 388 330.00 |
218 Production of services sold - France | 833.00 | 904.00 | | 833.00 |
230 Other income | 6 971.00 | 6.00 | | 6 971.00 |
232 Total operating income excluding VAT | 396 134.00 | 417 450.00 | | 396 134.00 |
234 Purchases of goods (including customs duties) | 284 278.00 | 311 887.00 | | 284 278.00 |
236 Inventory change (goods) | -303.00 | 3 742.00 | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 2 999.00 | | 150.00 |
242 Other external expenses | 57 070.00 | 46 963.00 | | 57 070.00 |
244 Taxes, duties and similar payments | 4 599.00 | 3 625.00 | | 4 599.00 |
250 Staff compensation | 26 286.00 | 22 359.00 | | 26 286.00 |
252 Social security contributions | 7 663.00 | 7 266.00 | | 7 663.00 |
254 Depreciation and amortization | 4 133.00 | 1 453.00 | | 4 133.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 383 876.00 | 400 300.00 | | 383 876.00 |
270 Operating profit | 12 258.00 | 17 150.00 | | 12 258.00 |
290 Exceptional income | | 5 876.00 | | |
294 Financial expenses | 473.00 | 1 037.00 | | 473.00 |
300 Exceptional expenses | | 5 876.00 | | |
310 Profit or loss | 11 785.00 | 16 113.00 | | 11 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 920.00 | | | 3 920.00 |
490 Total Fixed Assets (Gross Value) | 17 192.00 | | | 17 192.00 |
492 Total Fixed Assets (Increases) | 7 420.00 | | | 7 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 773.00 | | | 16 773.00 |
378 Amount of deductible VAT on goods and services | 23 968.00 | | | 23 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
