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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 | 86 699.00 | 84 155.00 | 2 543.00 | 86 699.00 |
040 Financial Assets | 4 565.00 | | 4 565.00 | 4 565.00 |
044 Total Fixed Assets | 91 265.00 | 84 155.00 | 7 109.00 | 91 265.00 |
050 Raw materials, supplies, in progress | 24.00 | | 24.00 | 24.00 |
060 Merchandise inventory | 9 862.00 | | 9 862.00 | 9 862.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 23 553.00 | | 23 553.00 | 23 553.00 |
096 Total Current Assets + Prepaid Expenses | 35 565.00 | | 35 565.00 | 35 565.00 |
110 Total Assets | 126 830.00 | 84 155.00 | 42 674.00 | 126 830.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -13 786.00 | |
136 Profit for the Year | | | 3 283.00 | |
142 Total Equity - Total I | | | -2 880.00 | |
166 Suppliers and related accounts | | | 35 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 734.00 | | |
172 Other debts | | | 9 879.00 | |
176 Total debts | | | 45 555.00 | |
180 Liabilities Total | | | 42 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 590.00 | | | 462 590.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 463 178.00 | | | 463 178.00 |
234 Purchases of goods (including customs duties) | 365 572.00 | | | 365 572.00 |
236 Inventory change (goods) | 1 001.00 | | | 1 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | | | 1 964.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 40 207.00 | | | 40 207.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 843.00 | | | 1 843.00 |
250 Staff compensation | 37 693.00 | | | 37 693.00 |
252 Social security contributions | 7 871.00 | | | 7 871.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
264 Total operating expenses | 457 214.00 | | | 457 214.00 |
270 Operating profit | 5 963.00 | | | 5 963.00 |
290 Exceptional income | 91.00 | | | 91.00 |
300 Exceptional expenses | 1 864.00 | | | 1 864.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 3 283.00 | | | 3 283.00 |
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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 | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 90 368.00 | | | 90 368.00 |
492 Total Fixed Assets (Increases) | 896.00 | | | 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 443.00 | | | 25 443.00 |
378 Amount of deductible VAT on goods and services | 24 910.00 | | | 24 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
