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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 | 66 308.00 | 54 240.00 | 12 068.00 | 66 308.00 |
044 Total Fixed Assets | 66 308.00 | 54 240.00 | 12 068.00 | 66 308.00 |
060 Merchandise inventory | 148 214.00 | | 148 214.00 | 148 214.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 12 574.00 | | 12 574.00 | 12 574.00 |
084 Cash | 11 489.00 | | 11 489.00 | 11 489.00 |
092 Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
096 Total Current Assets + Prepaid Expenses | 184 969.00 | | 184 969.00 | 184 969.00 |
110 Total Assets | 251 277.00 | 54 240.00 | 197 037.00 | 251 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 144 728.00 | |
136 Profit for the Year | | | -270.00 | |
142 Total Equity - Total I | | | 145 458.00 | |
156 Loans and similar debts | | | 17 324.00 | |
166 Suppliers and related accounts | | | 14 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 166.00 | | |
172 Other debts | | | 19 991.00 | |
176 Total debts | | | 51 580.00 | |
180 Liabilities Total | | | 197 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 515.00 | 340 992.00 | | 379 515.00 |
218 Production of services sold - France | 147 154.00 | 137 136.00 | | 147 154.00 |
230 Other income | 100.00 | 33.00 | | 100.00 |
232 Total operating income excluding VAT | 526 768.00 | 478 161.00 | | 526 768.00 |
234 Purchases of goods (including customs duties) | 228 823.00 | 216 051.00 | | 228 823.00 |
236 Inventory change (goods) | -9 778.00 | -44 824.00 | | -9 778.00 |
242 Other external expenses | 106 070.00 | 84 898.00 | | 106 070.00 |
244 Taxes, duties and similar payments | 11 963.00 | 8 651.00 | | 11 963.00 |
250 Staff compensation | 142 851.00 | 134 068.00 | | 142 851.00 |
252 Social security contributions | 43 831.00 | 39 139.00 | | 43 831.00 |
254 Depreciation and amortization | 2 419.00 | 2 337.00 | | 2 419.00 |
262 Other expenses | 643.00 | 1 255.00 | | 643.00 |
264 Total operating expenses | 526 823.00 | 441 574.00 | | 526 823.00 |
270 Operating profit | -55.00 | 36 587.00 | | -55.00 |
294 Financial expenses | 16.00 | 66.00 | | 16.00 |
306 Income tax's | 199.00 | 4 664.00 | | 199.00 |
310 Profit or loss | -270.00 | 31 856.00 | | -270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 223.00 | | | 9 223.00 |
490 Total Fixed Assets (Gross Value) | 57 086.00 | | | 57 086.00 |
492 Total Fixed Assets (Increases) | 9 223.00 | | | 9 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 053 334.00 | | | 1 053 334.00 |
378 Amount of deductible VAT on goods and services | 62 247.00 | | | 62 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
