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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 | 44 805.00 | 1 050.00 | 45 854.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 45 854.00 | 44 805.00 | 1 050.00 | 45 854.00 |
050 Raw materials, supplies, in progress | 6 678.00 | | 6 678.00 | 6 678.00 |
060 Merchandise inventory | 41 073.00 | | 41 073.00 | 41 073.00 |
068 Receivables – Trade and related accounts | 10 905.00 | | 10 905.00 | 10 905.00 |
072 Receivables – Other | 2 704.00 | | 2 704.00 | 2 704.00 |
084 Cash | 18 937.00 | | 18 937.00 | 18 937.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 81 132.00 | | 81 132.00 | 81 132.00 |
110 Total Assets | 126 987.00 | 44 805.00 | 82 182.00 | 126 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 915.00 | |
136 Profit for the Year | | | 1 766.00 | |
142 Total Equity - Total I | | | 4 650.00 | |
166 Suppliers and related accounts | | | 53 964.00 | |
172 Other debts | | | 22 652.00 | |
174 Prepaid income | | | 917.00 | |
176 Total debts | | | 77 532.00 | |
180 Liabilities Total | | | 82 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 236.00 | 145 146.00 | | 166 236.00 |
218 Production of services sold - France | 5 500.00 | 5 767.00 | | 5 500.00 |
230 Other income | 10.00 | 1 519.00 | | 10.00 |
232 Total operating income excluding VAT | 171 745.00 | 152 432.00 | | 171 745.00 |
234 Purchases of goods (including customs duties) | 55 985.00 | 66 050.00 | | 55 985.00 |
236 Inventory change (goods) | 22 296.00 | -10 306.00 | | 22 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 318.00 | 11 136.00 | | 8 318.00 |
240 Inventory changes (raw materials and supplies) | 3 297.00 | 1 245.00 | | 3 297.00 |
242 Other external expenses | 27 622.00 | 27 153.00 | | 27 622.00 |
244 Taxes, duties and similar payments | 2 046.00 | 2 055.00 | | 2 046.00 |
250 Staff compensation | 37 246.00 | 32 124.00 | | 37 246.00 |
252 Social security contributions | 12 561.00 | 10 630.00 | | 12 561.00 |
254 Depreciation and amortization | 578.00 | 1 239.00 | | 578.00 |
262 Other expenses | 38.00 | 51.00 | | 38.00 |
264 Total operating expenses | 169 987.00 | 141 377.00 | | 169 987.00 |
270 Operating profit | 1 758.00 | 11 055.00 | | 1 758.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 585.00 | | | 585.00 |
300 Exceptional expenses | 585.00 | 9 563.00 | | 585.00 |
310 Profit or loss | 1 766.00 | 1 500.00 | | 1 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 46 439.00 | | | 46 439.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 585.00 | | | 585.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 994.00 | | | 28 994.00 |
378 Amount of deductible VAT on goods and services | 16 776.00 | | | 16 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
