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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 | 2 663.00 | 1 273.00 | 1 390.00 | 2 663.00 |
044 Total Fixed Assets | 2 663.00 | 1 273.00 | 1 390.00 | 2 663.00 |
050 Raw materials, supplies, in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
060 Merchandise inventory | 52 516.00 | | 52 516.00 | 52 516.00 |
072 Receivables – Other | 8 539.00 | | 8 539.00 | 8 539.00 |
084 Cash | 62 887.00 | | 62 887.00 | 62 887.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 127 313.00 | | 127 313.00 | 127 313.00 |
110 Total Assets | 129 976.00 | 1 273.00 | 128 703.00 | 129 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 732.00 | |
136 Profit for the Year | | | 3 162.00 | |
142 Total Equity - Total I | | | 14 143.00 | |
156 Loans and similar debts | | | 3 414.00 | |
166 Suppliers and related accounts | | | 99 680.00 | |
172 Other debts | | | 11 467.00 | |
176 Total debts | | | 114 560.00 | |
180 Liabilities Total | | | 128 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
195 Of which payables due in more than one year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 830.00 | 253 283.00 | | 341 830.00 |
218 Production of services sold - France | 102 593.00 | 66 501.00 | | 102 593.00 |
226 Operating subsidies received | 3 031.00 | | | 3 031.00 |
230 Other income | 7 063.00 | 8 601.00 | | 7 063.00 |
232 Total operating income excluding VAT | 454 968.00 | 373 385.00 | | 454 968.00 |
234 Purchases of goods (including customs duties) | 225 896.00 | 232 425.00 | | 225 896.00 |
236 Inventory change (goods) | -13 105.00 | -39 411.00 | | -13 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 859.00 | 5 958.00 | | 4 859.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | -1 141.00 | | -143.00 |
242 Other external expenses | 35 721.00 | 74 982.00 | | 35 721.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 937.00 | 1 703.00 | | 1 937.00 |
250 Staff compensation | 133 959.00 | 85 895.00 | | 133 959.00 |
252 Social security contributions | 12 226.00 | 8 520.00 | | 12 226.00 |
254 Depreciation and amortization | 699.00 | 574.00 | | 699.00 |
262 Other expenses | 98.00 | 471.00 | | 98.00 |
264 Total operating expenses | 452 197.00 | 365 982.00 | | 452 197.00 |
270 Operating profit | 2 771.00 | 3 403.00 | | 2 771.00 |
280 Financial income | | 85.00 | | |
294 Financial expenses | 10.00 | 7.00 | | 10.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 3 162.00 | 3 482.00 | | 3 162.00 |
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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 | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 2 005.00 | | | 2 005.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 634.00 | | | 88 634.00 |
378 Amount of deductible VAT on goods and services | 58 015.00 | | | 58 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
