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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 | 12 483.00 | 8 024.00 | 4 459.00 | 12 483.00 |
040 Financial Assets | 10 723.00 | | 10 723.00 | 10 723.00 |
044 Total Fixed Assets | 23 205.00 | 8 024.00 | 15 181.00 | 23 205.00 |
060 Merchandise inventory | 77 351.00 | | 77 351.00 | 77 351.00 |
068 Receivables – Trade and related accounts | 22 835.00 | | 22 835.00 | 22 835.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
080 Sellable securities | | | | |
084 Cash | 51 613.00 | | 51 613.00 | 51 613.00 |
096 Total Current Assets + Prepaid Expenses | 158 340.00 | | 158 340.00 | 158 340.00 |
110 Total Assets | 181 545.00 | 8 024.00 | 173 521.00 | 181 545.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 142 813.00 | |
136 Profit for the Year | | | -2 370.00 | |
142 Total Equity - Total I | | | 142 643.00 | |
166 Suppliers and related accounts | | | 25 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 4 901.00 | |
176 Total debts | | | 30 879.00 | |
180 Liabilities Total | | | 173 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 718.00 | 231 444.00 | | 213 718.00 |
218 Production of services sold - France | 2 250.00 | 9 000.00 | | 2 250.00 |
230 Other income | 1 683.00 | 4 287.00 | | 1 683.00 |
232 Total operating income excluding VAT | 217 651.00 | 244 731.00 | | 217 651.00 |
234 Purchases of goods (including customs duties) | 116 704.00 | 119 409.00 | | 116 704.00 |
236 Inventory change (goods) | -1 034.00 | 4 149.00 | | -1 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 1 855.00 | | 949.00 |
242 Other external expenses | 43 374.00 | 47 564.00 | | 43 374.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 4 911.00 | 5 005.00 | | 4 911.00 |
250 Staff compensation | 40 287.00 | 48 714.00 | | 40 287.00 |
252 Social security contributions | 14 009.00 | 16 600.00 | | 14 009.00 |
254 Depreciation and amortization | 1 024.00 | 1 151.00 | | 1 024.00 |
262 Other expenses | 38.00 | 24.00 | | 38.00 |
264 Total operating expenses | 220 262.00 | 244 470.00 | | 220 262.00 |
270 Operating profit | -2 611.00 | 261.00 | | -2 611.00 |
280 Financial income | 215.00 | 97.00 | | 215.00 |
290 Exceptional income | 208.00 | | | 208.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | | 115.00 | | |
310 Profit or loss | -2 370.00 | 243.00 | | -2 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 23 205.00 | | | 23 205.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 182.00 | | | 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 806.00 | | | 32 806.00 |
378 Amount of deductible VAT on goods and services | 23 374.00 | | | 23 374.00 |
