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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 | 8 895.00 | 288.00 | 8 606.00 | 8 895.00 |
044 Total Fixed Assets | 8 895.00 | 288.00 | 8 606.00 | 8 895.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 18 903.00 | | 18 903.00 | 18 903.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 22 906.00 | | 22 906.00 | 22 906.00 |
096 Total Current Assets + Prepaid Expenses | 46 733.00 | | 46 733.00 | 46 733.00 |
110 Total Assets | 55 628.00 | 288.00 | 55 340.00 | 55 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 032.00 | |
136 Profit for the Year | | | 18 606.00 | |
142 Total Equity - Total I | | | 27 739.00 | |
166 Suppliers and related accounts | | | 9 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 472.00 | | |
172 Other debts | | | 18 109.00 | |
176 Total debts | | | 27 601.00 | |
180 Liabilities Total | | | 55 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 024.00 | | | 20 024.00 |
218 Production of services sold - France | 54 311.00 | | | 54 311.00 |
230 Other income | 757.00 | | | 757.00 |
232 Total operating income excluding VAT | 75 093.00 | | | 75 093.00 |
234 Purchases of goods (including customs duties) | 12 926.00 | | | 12 926.00 |
236 Inventory change (goods) | -13 153.00 | | | -13 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 735.00 | | | 5 735.00 |
240 Inventory changes (raw materials and supplies) | -1 333.00 | | | -1 333.00 |
242 Other external expenses | 24 821.00 | | | 24 821.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 15 968.00 | | | 15 968.00 |
252 Social security contributions | 6 399.00 | | | 6 399.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 962.00 | | | 962.00 |
264 Total operating expenses | 53 203.00 | | | 53 203.00 |
270 Operating profit | 21 889.00 | | | 21 889.00 |
306 Income tax's | 3 283.00 | | | 3 283.00 |
310 Profit or loss | 18 606.00 | | | 18 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 775.00 | | | 7 775.00 |
490 Total Fixed Assets (Gross Value) | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 7 775.00 | | | 7 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 451.00 | | | 8 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
