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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 | 78 884.00 | 27 419.00 | 51 465.00 | 78 884.00 |
040 Financial Assets | 21 199.00 | | 21 199.00 | 21 199.00 |
044 Total Fixed Assets | 100 083.00 | 27 419.00 | 72 664.00 | 100 083.00 |
060 Merchandise inventory | 39 507.00 | | 39 507.00 | 39 507.00 |
072 Receivables – Other | 12 239.00 | | 12 239.00 | 12 239.00 |
084 Cash | 23 985.00 | | 23 985.00 | 23 985.00 |
096 Total Current Assets + Prepaid Expenses | 75 731.00 | | 75 731.00 | 75 731.00 |
110 Total Assets | 175 814.00 | 27 419.00 | 148 395.00 | 175 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 70 382.00 | |
136 Profit for the Year | | | 4 950.00 | |
142 Total Equity - Total I | | | 76 332.00 | |
166 Suppliers and related accounts | | | 68 419.00 | |
172 Other debts | | | 3 644.00 | |
176 Total debts | | | 72 063.00 | |
180 Liabilities Total | | | 148 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 899 621.00 | 646 847.00 | | 899 621.00 |
230 Other income | 8 569.00 | 101.00 | | 8 569.00 |
232 Total operating income excluding VAT | 908 191.00 | 646 947.00 | | 908 191.00 |
234 Purchases of goods (including customs duties) | 723 382.00 | 481 897.00 | | 723 382.00 |
236 Inventory change (goods) | -24 494.00 | -15 013.00 | | -24 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | 1 133.00 | | 1 003.00 |
242 Other external expenses | 96 550.00 | 81 261.00 | | 96 550.00 |
243 (including business tax) | 2 389.00 | | | 2 389.00 |
244 Taxes, duties and similar payments | 2 389.00 | 1 721.00 | | 2 389.00 |
250 Staff compensation | 70 300.00 | 46 175.00 | | 70 300.00 |
252 Social security contributions | 17 378.00 | 5 272.00 | | 17 378.00 |
254 Depreciation and amortization | 16 302.00 | 11 118.00 | | 16 302.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 902 810.00 | 613 566.00 | | 902 810.00 |
270 Operating profit | 5 380.00 | 33 381.00 | | 5 380.00 |
280 Financial income | | 100.00 | | |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 874.00 | 5 022.00 | | 874.00 |
310 Profit or loss | 4 950.00 | 28 459.00 | | 4 950.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 98 384.00 | | | 98 384.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 958.00 | | | 44 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
