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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 | 33 355.00 | 32 897.00 | 459.00 | 33 355.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 34 055.00 | 32 897.00 | 1 159.00 | 34 055.00 |
060 Merchandise inventory | 34 948.00 | | 34 948.00 | 34 948.00 |
068 Receivables – Trade and related accounts | 12 312.00 | | 12 312.00 | 12 312.00 |
072 Receivables – Other | 3 014.00 | | 3 014.00 | 3 014.00 |
084 Cash | 119 530.00 | | 119 530.00 | 119 530.00 |
096 Total Current Assets + Prepaid Expenses | 169 804.00 | | 169 804.00 | 169 804.00 |
110 Total Assets | 203 859.00 | 32 897.00 | 170 963.00 | 203 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 240.00 | |
136 Profit for the Year | | | 2 100.00 | |
142 Total Equity - Total I | | | 46 840.00 | |
156 Loans and similar debts | | | 62 261.00 | |
166 Suppliers and related accounts | | | 48 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 12 928.00 | |
176 Total debts | | | 124 123.00 | |
180 Liabilities Total | | | 170 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 611.00 | | | 307 611.00 |
214 Production of goods sold - France | 60 329.00 | | | 60 329.00 |
218 Production of services sold - France | 695.00 | | | 695.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 369 058.00 | | | 369 058.00 |
234 Purchases of goods (including customs duties) | 170 077.00 | | | 170 077.00 |
236 Inventory change (goods) | -6 836.00 | | | -6 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 260.00 | | | 1 260.00 |
242 Other external expenses | 128 242.00 | | | 128 242.00 |
243 (including business tax) | -5 081.00 | | | -5 081.00 |
244 Taxes, duties and similar payments | 2 907.00 | | | 2 907.00 |
24B (including equipment leasing) | 8 644.00 | | | 8 644.00 |
250 Staff compensation | 54 633.00 | | | 54 633.00 |
252 Social security contributions | 21 841.00 | | | 21 841.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 372 520.00 | | | 372 520.00 |
270 Operating profit | -3 462.00 | | | -3 462.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 2 100.00 | | | 2 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 555.00 | | | 43 555.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 177.00 | | | 74 177.00 |
378 Amount of deductible VAT on goods and services | 43 732.00 | | | 43 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
