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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 | 45 854.00 | 44 227.00 | 1 628.00 | 45 854.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 46 439.00 | 44 227.00 | 2 213.00 | 46 439.00 |
050 Raw materials, supplies, in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
060 Merchandise inventory | 63 369.00 | | 63 369.00 | 63 369.00 |
068 Receivables – Trade and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
072 Receivables – Other | 5 492.00 | | 5 492.00 | 5 492.00 |
084 Cash | 32 904.00 | | 32 904.00 | 32 904.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 123 817.00 | | 123 817.00 | 123 817.00 |
110 Total Assets | 170 257.00 | 44 227.00 | 126 030.00 | 170 257.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -7 415.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 2 885.00 | |
166 Suppliers and related accounts | | | 106 258.00 | |
172 Other debts | | | 15 971.00 | |
174 Prepaid income | | | 917.00 | |
176 Total debts | | | 123 146.00 | |
180 Liabilities Total | | | 126 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 146.00 | 148 718.00 | | 145 146.00 |
218 Production of services sold - France | 5 767.00 | 5 863.00 | | 5 767.00 |
230 Other income | 1 519.00 | 16.00 | | 1 519.00 |
232 Total operating income excluding VAT | 152 432.00 | 154 598.00 | | 152 432.00 |
234 Purchases of goods (including customs duties) | 66 050.00 | 72 897.00 | | 66 050.00 |
236 Inventory change (goods) | -10 306.00 | -16 141.00 | | -10 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 136.00 | 10 557.00 | | 11 136.00 |
240 Inventory changes (raw materials and supplies) | 1 245.00 | -382.00 | | 1 245.00 |
242 Other external expenses | 27 153.00 | 28 316.00 | | 27 153.00 |
244 Taxes, duties and similar payments | 2 055.00 | 2 154.00 | | 2 055.00 |
250 Staff compensation | 32 124.00 | 35 133.00 | | 32 124.00 |
252 Social security contributions | 10 630.00 | 11 763.00 | | 10 630.00 |
254 Depreciation and amortization | 1 239.00 | 1 060.00 | | 1 239.00 |
262 Other expenses | 51.00 | 10.00 | | 51.00 |
264 Total operating expenses | 141 377.00 | 145 365.00 | | 141 377.00 |
270 Operating profit | 11 055.00 | 9 233.00 | | 11 055.00 |
280 Financial income | 8.00 | 10.00 | | 8.00 |
300 Exceptional expenses | 9 563.00 | 8 287.00 | | 9 563.00 |
310 Profit or loss | 1 500.00 | 956.00 | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 564.00 | | | 1 564.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 44 867.00 | | | 44 867.00 |
492 Total Fixed Assets (Increases) | 1 572.00 | | | 1 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 153.00 | | | 26 153.00 |
378 Amount of deductible VAT on goods and services | 20 637.00 | | | 20 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
