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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 | 8 990.00 | 8 376.00 | 614.00 | 8 990.00 |
040 Financial Assets | 2 599.00 | | 2 599.00 | 2 599.00 |
044 Total Fixed Assets | 11 589.00 | 8 376.00 | 3 213.00 | 11 589.00 |
060 Merchandise inventory | 15 018.00 | | 15 018.00 | 15 018.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 7 245.00 | | 7 245.00 | 7 245.00 |
084 Cash | 22 204.00 | | 22 204.00 | 22 204.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 47 288.00 | | 47 288.00 | 47 288.00 |
110 Total Assets | 58 876.00 | 8 376.00 | 50 500.00 | 58 876.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 792.00 | |
134 Retained Earnings | | | 12 842.00 | |
136 Profit for the Year | | | 9 555.00 | |
142 Total Equity - Total I | | | 32 439.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 8 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113.00 | | |
172 Other debts | | | 9 489.00 | |
176 Total debts | | | 18 061.00 | |
180 Liabilities Total | | | 50 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 540.00 | | | 346 540.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 346 591.00 | | | 346 591.00 |
234 Purchases of goods (including customs duties) | 250 649.00 | | | 250 649.00 |
236 Inventory change (goods) | -5 984.00 | | | -5 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | | | 472.00 |
242 Other external expenses | 26 894.00 | | | 26 894.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
250 Staff compensation | 43 785.00 | | | 43 785.00 |
252 Social security contributions | 17 375.00 | | | 17 375.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 337 187.00 | | | 337 187.00 |
270 Operating profit | 9 404.00 | | | 9 404.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 9 555.00 | | | 9 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 11 528.00 | | | 11 528.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 060.00 | | | 19 060.00 |
378 Amount of deductible VAT on goods and services | 16 792.00 | | | 16 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
