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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 | 7 773.00 | 1 819.00 | 5 954.00 | 7 773.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 10 373.00 | 1 819.00 | 8 554.00 | 10 373.00 |
060 Merchandise inventory | 19 650.00 | | 19 650.00 | 19 650.00 |
068 Receivables – Trade and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 49 690.00 | | 49 690.00 | 49 690.00 |
096 Total Current Assets + Prepaid Expenses | 74 091.00 | | 74 091.00 | 74 091.00 |
110 Total Assets | 84 464.00 | 1 819.00 | 82 645.00 | 84 464.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 4 244.00 | |
136 Profit for the Year | | | 21 453.00 | |
142 Total Equity - Total I | | | 27 750.00 | |
166 Suppliers and related accounts | | | 27 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 642.00 | | |
172 Other debts | | | 27 864.00 | |
176 Total debts | | | 54 895.00 | |
180 Liabilities Total | | | 82 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 782.00 | | | 42 782.00 |
218 Production of services sold - France | 107 526.00 | | | 107 526.00 |
230 Other income | 1 361.00 | | | 1 361.00 |
232 Total operating income excluding VAT | 151 669.00 | | | 151 669.00 |
236 Inventory change (goods) | 33 500.00 | | | 33 500.00 |
238 Purchases of raw materials and other supplies (including royalties | -12 600.00 | | | -12 600.00 |
240 Inventory changes (raw materials and supplies) | 13 074.00 | | | 13 074.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 62 315.00 | | | 62 315.00 |
250 Staff compensation | 1 951.00 | | | 1 951.00 |
252 Social security contributions | 21 673.00 | | | 21 673.00 |
254 Depreciation and amortization | 4 980.00 | | | 4 980.00 |
256 Provisions | 1 529.00 | | | 1 529.00 |
264 Total operating expenses | 126 430.00 | | | 126 430.00 |
270 Operating profit | 25 239.00 | | | 25 239.00 |
306 Income tax's | 3 786.00 | | | 3 786.00 |
310 Profit or loss | 21 453.00 | | | 21 453.00 |
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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 | 5 750.00 | | | 5 750.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 2 023.00 | | | 2 023.00 |
492 Total Fixed Assets (Increases) | 8 350.00 | | | 8 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 783.00 | | | 21 783.00 |
378 Amount of deductible VAT on goods and services | 8 425.00 | | | 8 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
