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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 | 49 032.00 | 39 145.00 | 9 888.00 | 49 032.00 |
044 Total Fixed Assets | 49 032.00 | 39 145.00 | 9 888.00 | 49 032.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 10 430.00 | 213.00 | 10 217.00 | 10 430.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 42 967.00 | | 42 967.00 | 42 967.00 |
096 Total Current Assets + Prepaid Expenses | 55 783.00 | 213.00 | 55 570.00 | 55 783.00 |
110 Total Assets | 104 816.00 | 39 358.00 | 65 457.00 | 104 816.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 5 880.00 | |
136 Profit for the Year | | | 12 602.00 | |
142 Total Equity - Total I | | | 24 507.00 | |
156 Loans and similar debts | | | 5 786.00 | |
166 Suppliers and related accounts | | | 32 940.00 | |
172 Other debts | | | 2 224.00 | |
176 Total debts | | | 40 950.00 | |
180 Liabilities Total | | | 65 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 289.00 | |
199 Of which current accounts of debit partners | | | 1 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 745.00 | | | 348 745.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 349 609.00 | | | 349 609.00 |
234 Purchases of goods (including customs duties) | 255 863.00 | | | 255 863.00 |
236 Inventory change (goods) | 2 687.00 | | | 2 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | | | 1 531.00 |
242 Other external expenses | 28 440.00 | | | 28 440.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
24B (including equipment leasing) | 829.00 | | | 829.00 |
250 Staff compensation | 35 115.00 | | | 35 115.00 |
252 Social security contributions | 8 749.00 | | | 8 749.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 334 780.00 | | | 334 780.00 |
270 Operating profit | 14 829.00 | | | 14 829.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 12 602.00 | | | 12 602.00 |
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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 | 1 614.00 | | | 1 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 675.00 | | | 7 675.00 |
490 Total Fixed Assets (Gross Value) | 39 743.00 | | | 39 743.00 |
492 Total Fixed Assets (Increases) | 9 289.00 | | | 9 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 145.00 | | | 19 145.00 |
378 Amount of deductible VAT on goods and services | 17 792.00 | | | 17 792.00 |
