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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 | 14 508.00 | 14 313.00 | 196.00 | 14 508.00 |
040 Financial Assets | 6 580.00 | | 6 580.00 | 6 580.00 |
044 Total Fixed Assets | 21 088.00 | 14 313.00 | 6 776.00 | 21 088.00 |
060 Merchandise inventory | 25 512.00 | | 25 512.00 | 25 512.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
084 Cash | 110 065.00 | | 110 065.00 | 110 065.00 |
096 Total Current Assets + Prepaid Expenses | 140 163.00 | | 140 163.00 | 140 163.00 |
110 Total Assets | 161 251.00 | 14 313.00 | 146 939.00 | 161 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 885.00 | |
136 Profit for the Year | | | -5 225.00 | |
142 Total Equity - Total I | | | 36 660.00 | |
156 Loans and similar debts | | | 78 143.00 | |
166 Suppliers and related accounts | | | 27 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 180.00 | | |
172 Other debts | | | 5 064.00 | |
176 Total debts | | | 110 279.00 | |
180 Liabilities Total | | | 146 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 324.00 | 489 475.00 | | 490 324.00 |
218 Production of services sold - France | 20 559.00 | 19 719.00 | | 20 559.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 510 911.00 | 509 194.00 | | 510 911.00 |
234 Purchases of goods (including customs duties) | 331 426.00 | 339 885.00 | | 331 426.00 |
236 Inventory change (goods) | -3 462.00 | 3 400.00 | | -3 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
242 Other external expenses | 47 703.00 | 53 170.00 | | 47 703.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 1 207.00 | 3 076.00 | | 1 207.00 |
250 Staff compensation | 92 489.00 | 90 739.00 | | 92 489.00 |
252 Social security contributions | 40 802.00 | 15 046.00 | | 40 802.00 |
254 Depreciation and amortization | 98.00 | 98.00 | | 98.00 |
264 Total operating expenses | 510 546.00 | 505 414.00 | | 510 546.00 |
270 Operating profit | 365.00 | 3 779.00 | | 365.00 |
294 Financial expenses | 5 590.00 | 1 661.00 | | 5 590.00 |
306 Income tax's | | 318.00 | | |
310 Profit or loss | -5 225.00 | 1 800.00 | | -5 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 20 683.00 | | | 20 683.00 |
492 Total Fixed Assets (Increases) | 405.00 | | | 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 493.00 | | | 40 493.00 |
378 Amount of deductible VAT on goods and services | 28 248.00 | | | 28 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
