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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 | 30 803.00 | 14 305.00 | 16 498.00 | 30 803.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 30 853.00 | 14 305.00 | 16 548.00 | 30 853.00 |
060 Merchandise inventory | 8 919.00 | | 8 919.00 | 8 919.00 |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 32 213.00 | | 32 213.00 | 32 213.00 |
096 Total Current Assets + Prepaid Expenses | 44 740.00 | | 44 740.00 | 44 740.00 |
110 Total Assets | 75 593.00 | 14 305.00 | 61 288.00 | 75 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 023.00 | |
136 Profit for the Year | | | 13 135.00 | |
142 Total Equity - Total I | | | 28 658.00 | |
166 Suppliers and related accounts | | | 9 799.00 | |
172 Other debts | | | 22 832.00 | |
176 Total debts | | | 32 631.00 | |
180 Liabilities Total | | | 61 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 992.00 | 333 445.00 | | 303 992.00 |
230 Other income | | 2 145.00 | | |
232 Total operating income excluding VAT | 303 992.00 | 335 590.00 | | 303 992.00 |
234 Purchases of goods (including customs duties) | 200 385.00 | 228 067.00 | | 200 385.00 |
236 Inventory change (goods) | 2 691.00 | -3 351.00 | | 2 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 830.00 | 3 070.00 | | 2 830.00 |
242 Other external expenses | 26 291.00 | 27 863.00 | | 26 291.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 145.00 | 1 410.00 | | 1 145.00 |
250 Staff compensation | 41 636.00 | 42 862.00 | | 41 636.00 |
252 Social security contributions | 10 579.00 | 11 113.00 | | 10 579.00 |
254 Depreciation and amortization | 4 311.00 | 2 355.00 | | 4 311.00 |
264 Total operating expenses | 289 867.00 | 313 389.00 | | 289 867.00 |
270 Operating profit | 14 125.00 | 22 202.00 | | 14 125.00 |
290 Exceptional income | 4 650.00 | 9 043.00 | | 4 650.00 |
300 Exceptional expenses | 3 289.00 | 15 786.00 | | 3 289.00 |
306 Income tax's | 2 352.00 | 1 543.00 | | 2 352.00 |
310 Profit or loss | 13 135.00 | 13 915.00 | | 13 135.00 |
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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 | 2 822.00 | | | 2 822.00 |
490 Total Fixed Assets (Gross Value) | 28 949.00 | | | 28 949.00 |
492 Total Fixed Assets (Increases) | 2 822.00 | | | 2 822.00 |
494 Total Fixed Assets (Decreases) | 918.00 | | | 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -918.00 | | | -918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 851.00 | | | 16 851.00 |
378 Amount of deductible VAT on goods and services | 15 704.00 | | | 15 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
