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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 197.00 | | 6 197.00 | 6 197.00 |
028 Tangible Assets | 12 894.00 | 5 482.00 | 7 413.00 | 12 894.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 24 282.00 | 5 482.00 | 18 800.00 | 24 282.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
060 Merchandise inventory | 6 008.00 | | 6 008.00 | 6 008.00 |
084 Cash | 41 699.00 | | 41 699.00 | 41 699.00 |
096 Total Current Assets + Prepaid Expenses | 48 116.00 | | 48 116.00 | 48 116.00 |
110 Total Assets | 72 397.00 | 5 482.00 | 66 916.00 | 72 397.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 897.00 | |
136 Profit for the Year | | | 23 980.00 | |
142 Total Equity - Total I | | | 57 127.00 | |
166 Suppliers and related accounts | | | 3 109.00 | |
172 Other debts | | | 6 680.00 | |
176 Total debts | | | 9 788.00 | |
180 Liabilities Total | | | 66 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 827.00 | 184 821.00 | | 275 827.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 275 827.00 | 184 822.00 | | 275 827.00 |
234 Purchases of goods (including customs duties) | 175 245.00 | 113 391.00 | | 175 245.00 |
236 Inventory change (goods) | -1 895.00 | 610.00 | | -1 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 714.00 | 1 281.00 | | 1 714.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 28.00 | | -125.00 |
242 Other external expenses | 30 338.00 | 30 201.00 | | 30 338.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 258.00 | 1 243.00 | | 1 258.00 |
250 Staff compensation | 32 025.00 | 26 871.00 | | 32 025.00 |
252 Social security contributions | 8 159.00 | 7 396.00 | | 8 159.00 |
254 Depreciation and amortization | 841.00 | 1 005.00 | | 841.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 247 574.00 | 182 026.00 | | 247 574.00 |
270 Operating profit | 28 253.00 | 2 797.00 | | 28 253.00 |
300 Exceptional expenses | 35.00 | 105.00 | | 35.00 |
306 Income tax's | 4 238.00 | 373.00 | | 4 238.00 |
310 Profit or loss | 23 980.00 | 2 319.00 | | 23 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 833.00 | | | 6 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 16 791.00 | | | 16 791.00 |
492 Total Fixed Assets (Increases) | 7 491.00 | | | 7 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 170.00 | | | 15 170.00 |
378 Amount of deductible VAT on goods and services | 11 189.00 | | | 11 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
