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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 | 3 692.00 | 1 706.00 | 1 986.00 | 3 692.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 7 021.00 | 1 706.00 | 5 315.00 | 7 021.00 |
060 Merchandise inventory | 20 170.00 | | 20 170.00 | 20 170.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
084 Cash | 30 204.00 | | 30 204.00 | 30 204.00 |
096 Total Current Assets + Prepaid Expenses | 51 553.00 | | 51 553.00 | 51 553.00 |
110 Total Assets | 58 573.00 | 1 706.00 | 56 867.00 | 58 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -25 212.00 | |
136 Profit for the Year | | | 13 259.00 | |
142 Total Equity - Total I | | | -3 153.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 289.00 | | |
172 Other debts | | | 48 868.00 | |
176 Total debts | | | 60 020.00 | |
180 Liabilities Total | | | 56 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 464.00 | 138 795.00 | | 103 464.00 |
232 Total operating income excluding VAT | 103 464.00 | 138 796.00 | | 103 464.00 |
234 Purchases of goods (including customs duties) | 15 568.00 | 57 990.00 | | 15 568.00 |
236 Inventory change (goods) | -3 131.00 | -246.00 | | -3 131.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 337.00 | | |
242 Other external expenses | 25 206.00 | 22 547.00 | | 25 206.00 |
244 Taxes, duties and similar payments | 298.00 | 1 232.00 | | 298.00 |
250 Staff compensation | 49 260.00 | 91 414.00 | | 49 260.00 |
252 Social security contributions | 11 996.00 | 17 757.00 | | 11 996.00 |
254 Depreciation and amortization | 738.00 | 666.00 | | 738.00 |
262 Other expenses | 270.00 | 19.00 | | 270.00 |
264 Total operating expenses | 100 205.00 | 192 716.00 | | 100 205.00 |
270 Operating profit | 3 259.00 | -53 920.00 | | 3 259.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | | 753.00 | | |
306 Income tax's | | 5 340.00 | | |
310 Profit or loss | 13 259.00 | -54 673.00 | | 13 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 692.00 | | | 3 692.00 |
482 INCREASES Financial Assets | 3 328.00 | | | 3 328.00 |
484 DECREASES Financial Assets | 3 328.00 | | | 3 328.00 |
490 Total Fixed Assets (Gross Value) | 7 021.00 | | | 7 021.00 |
492 Total Fixed Assets (Increases) | 7 021.00 | | | 7 021.00 |
494 Total Fixed Assets (Decreases) | 6 338.00 | | | 6 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 759.00 | | | 27 759.00 |
378 Amount of deductible VAT on goods and services | 13 376.00 | | | 13 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
