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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 | 38 467.00 | 34 321.00 | 4 146.00 | 38 467.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 41 257.00 | 34 321.00 | 6 936.00 | 41 257.00 |
060 Merchandise inventory | 8 514.00 | | 8 514.00 | 8 514.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 45 744.00 | | 45 744.00 | 45 744.00 |
096 Total Current Assets + Prepaid Expenses | 55 775.00 | | 55 775.00 | 55 775.00 |
110 Total Assets | 97 032.00 | 34 321.00 | 62 711.00 | 97 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 427.00 | |
136 Profit for the Year | | | -1 470.00 | |
142 Total Equity - Total I | | | 37 257.00 | |
156 Loans and similar debts | | | 12 172.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 9 492.00 | |
176 Total debts | | | 25 454.00 | |
180 Liabilities Total | | | 62 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 250.00 | 158 910.00 | | 166 250.00 |
230 Other income | 929.00 | 157.00 | | 929.00 |
232 Total operating income excluding VAT | 167 179.00 | 159 067.00 | | 167 179.00 |
234 Purchases of goods (including customs duties) | 83 524.00 | 76 420.00 | | 83 524.00 |
236 Inventory change (goods) | -399.00 | 641.00 | | -399.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 893.00 | | |
242 Other external expenses | 45 136.00 | 28 534.00 | | 45 136.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 697.00 | 691.00 | | 697.00 |
250 Staff compensation | 35 757.00 | 35 733.00 | | 35 757.00 |
252 Social security contributions | 2 727.00 | 2 033.00 | | 2 727.00 |
254 Depreciation and amortization | 3 094.00 | 3 094.00 | | 3 094.00 |
262 Other expenses | 586.00 | 326.00 | | 586.00 |
264 Total operating expenses | 171 122.00 | 150 366.00 | | 171 122.00 |
270 Operating profit | -3 943.00 | 8 702.00 | | -3 943.00 |
290 Exceptional income | 3 117.00 | 104.00 | | 3 117.00 |
294 Financial expenses | 270.00 | 549.00 | | 270.00 |
300 Exceptional expenses | 375.00 | 191.00 | | 375.00 |
306 Income tax's | | 920.00 | | |
310 Profit or loss | -1 470.00 | 7 145.00 | | -1 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 951.00 | | | 1 951.00 |
490 Total Fixed Assets (Gross Value) | 39 307.00 | | | 39 307.00 |
492 Total Fixed Assets (Increases) | 1 951.00 | | | 1 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 625.00 | | | 16 625.00 |
378 Amount of deductible VAT on goods and services | 8 401.00 | | | 8 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
