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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 | 22 345.00 | 8 071.00 | 14 274.00 | 22 345.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 22 835.00 | 8 071.00 | 14 764.00 | 22 835.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
060 Merchandise inventory | 10 668.00 | | 10 668.00 | 10 668.00 |
072 Receivables – Other | | | | |
084 Cash | 41 760.00 | | 41 760.00 | 41 760.00 |
096 Total Current Assets + Prepaid Expenses | 52 959.00 | | 52 959.00 | 52 959.00 |
110 Total Assets | 75 794.00 | 8 071.00 | 67 723.00 | 75 794.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 217.00 | |
136 Profit for the Year | | | 24 473.00 | |
142 Total Equity - Total I | | | 34 090.00 | |
156 Loans and similar debts | | | 2 409.00 | |
166 Suppliers and related accounts | | | 11 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 690.00 | | |
172 Other debts | | | 19 691.00 | |
176 Total debts | | | 33 633.00 | |
180 Liabilities Total | | | 67 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 283.00 | 153 312.00 | | 215 283.00 |
230 Other income | 373.00 | 124.00 | | 373.00 |
232 Total operating income excluding VAT | 215 656.00 | 153 436.00 | | 215 656.00 |
234 Purchases of goods (including customs duties) | 149 337.00 | 115 533.00 | | 149 337.00 |
236 Inventory change (goods) | -1 206.00 | -134.00 | | -1 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | 1 435.00 | | 715.00 |
242 Other external expenses | 25 007.00 | 19 238.00 | | 25 007.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 393.00 | 1 020.00 | | 393.00 |
250 Staff compensation | 7 807.00 | 5 821.00 | | 7 807.00 |
252 Social security contributions | 669.00 | 1 096.00 | | 669.00 |
254 Depreciation and amortization | 3 862.00 | 2 203.00 | | 3 862.00 |
262 Other expenses | 158.00 | 1 995.00 | | 158.00 |
264 Total operating expenses | 186 742.00 | 148 207.00 | | 186 742.00 |
270 Operating profit | 28 914.00 | 5 229.00 | | 28 914.00 |
294 Financial expenses | 44.00 | 87.00 | | 44.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 4 331.00 | 315.00 | | 4 331.00 |
310 Profit or loss | 24 473.00 | 4 827.00 | | 24 473.00 |
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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 | 1 513.00 | | | 1 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 17 423.00 | | | 17 423.00 |
492 Total Fixed Assets (Increases) | 5 413.00 | | | 5 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 051.00 | | | 16 051.00 |
378 Amount of deductible VAT on goods and services | 14 189.00 | | | 14 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
