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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 | 665.00 | 665.00 | | 665.00 |
028 Tangible Assets | 13 250.00 | 5 014.00 | 8 236.00 | 13 250.00 |
044 Total Fixed Assets | 13 915.00 | 5 679.00 | 8 236.00 | 13 915.00 |
060 Merchandise inventory | 3 060.00 | | 3 060.00 | 3 060.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 47 515.00 | | 47 515.00 | 47 515.00 |
096 Total Current Assets + Prepaid Expenses | 53 117.00 | | 53 117.00 | 53 117.00 |
110 Total Assets | 67 033.00 | 5 679.00 | 61 353.00 | 67 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 097.00 | |
136 Profit for the Year | | | 9 214.00 | |
142 Total Equity - Total I | | | 21 411.00 | |
166 Suppliers and related accounts | | | 18 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 550.00 | | |
172 Other debts | | | 21 186.00 | |
176 Total debts | | | 39 943.00 | |
180 Liabilities Total | | | 61 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 745.00 | | | 581 745.00 |
230 Other income | 1 524.00 | | | 1 524.00 |
232 Total operating income excluding VAT | 583 268.00 | | | 583 268.00 |
234 Purchases of goods (including customs duties) | 463 894.00 | | | 463 894.00 |
236 Inventory change (goods) | -1 910.00 | | | -1 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 649.00 | | | 5 649.00 |
242 Other external expenses | 12 630.00 | | | 12 630.00 |
243 (including business tax) | 1 898.00 | | | 1 898.00 |
244 Taxes, duties and similar payments | 15 796.00 | | | 15 796.00 |
250 Staff compensation | 60 124.00 | | | 60 124.00 |
252 Social security contributions | 11 200.00 | | | 11 200.00 |
254 Depreciation and amortization | 2 819.00 | | | 2 819.00 |
264 Total operating expenses | 570 203.00 | | | 570 203.00 |
270 Operating profit | 13 066.00 | | | 13 066.00 |
294 Financial expenses | 3 852.00 | | | 3 852.00 |
310 Profit or loss | 9 214.00 | | | 9 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 7 665.00 | | | 7 665.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 078.00 | | | 34 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
