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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 | 1 666.00 | 178.00 | 1 489.00 | 1 666.00 |
040 Financial Assets | 8 721.00 | | 8 721.00 | 8 721.00 |
044 Total Fixed Assets | 10 387.00 | 178.00 | 10 210.00 | 10 387.00 |
060 Merchandise inventory | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 12 786.00 | | 12 786.00 | 12 786.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 63 198.00 | | 63 198.00 | 63 198.00 |
096 Total Current Assets + Prepaid Expenses | 103 959.00 | | 103 959.00 | 103 959.00 |
110 Total Assets | 114 346.00 | 178.00 | 114 168.00 | 114 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 45 177.00 | |
142 Total Equity - Total I | | | 50 177.00 | |
166 Suppliers and related accounts | | | 5 832.00 | |
172 Other debts | | | 58 159.00 | |
176 Total debts | | | 63 991.00 | |
180 Liabilities Total | | | 114 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 346.00 | | | 505 346.00 |
218 Production of services sold - France | 1 610.00 | | | 1 610.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 506 957.00 | | | 506 957.00 |
234 Purchases of goods (including customs duties) | 312 629.00 | | | 312 629.00 |
236 Inventory change (goods) | -27 000.00 | | | -27 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | | | 1 054.00 |
242 Other external expenses | 100 668.00 | | | 100 668.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 53 002.00 | | | 53 002.00 |
252 Social security contributions | 10 200.00 | | | 10 200.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
264 Total operating expenses | 451 456.00 | | | 451 456.00 |
270 Operating profit | 55 501.00 | | | 55 501.00 |
306 Income tax's | 10 324.00 | | | 10 324.00 |
310 Profit or loss | 45 177.00 | | | 45 177.00 |
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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 | 1 666.00 | | | 1 666.00 |
482 INCREASES Financial Assets | 8 721.00 | | | 8 721.00 |
492 Total Fixed Assets (Increases) | 10 387.00 | | | 10 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 200.00 | | | 93 200.00 |
378 Amount of deductible VAT on goods and services | 46 046.00 | | | 46 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
