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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 197.00 | | 6 197.00 | 6 197.00 |
028 Tangible Assets | 12 894.00 | 6 469.00 | 6 426.00 | 12 894.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 24 282.00 | 6 469.00 | 17 813.00 | 24 282.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
060 Merchandise inventory | 6 949.00 | | 6 949.00 | 6 949.00 |
084 Cash | 48 800.00 | | 48 800.00 | 48 800.00 |
096 Total Current Assets + Prepaid Expenses | 56 373.00 | | 56 373.00 | 56 373.00 |
110 Total Assets | 80 655.00 | 6 469.00 | 74 186.00 | 80 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 877.00 | |
136 Profit for the Year | | | 9 495.00 | |
142 Total Equity - Total I | | | 66 622.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
172 Other debts | | | 4 546.00 | |
176 Total debts | | | 7 564.00 | |
180 Liabilities Total | | | 74 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 504.00 | 275 827.00 | | 250 504.00 |
232 Total operating income excluding VAT | 250 504.00 | 275 827.00 | | 250 504.00 |
234 Purchases of goods (including customs duties) | 160 256.00 | 175 245.00 | | 160 256.00 |
236 Inventory change (goods) | -941.00 | -1 895.00 | | -941.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 1 714.00 | | 1 880.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | -125.00 | | -215.00 |
242 Other external expenses | 32 712.00 | 30 338.00 | | 32 712.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 751.00 | 1 258.00 | | 1 751.00 |
250 Staff compensation | 33 257.00 | 32 025.00 | | 33 257.00 |
252 Social security contributions | 9 124.00 | 8 159.00 | | 9 124.00 |
254 Depreciation and amortization | 987.00 | 841.00 | | 987.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 238 819.00 | 247 574.00 | | 238 819.00 |
270 Operating profit | 11 685.00 | 28 253.00 | | 11 685.00 |
300 Exceptional expenses | 438.00 | 35.00 | | 438.00 |
306 Income tax's | 1 753.00 | 4 238.00 | | 1 753.00 |
310 Profit or loss | 9 495.00 | 23 980.00 | | 9 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 282.00 | | | 24 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 778.00 | | | 13 778.00 |
378 Amount of deductible VAT on goods and services | 10 748.00 | | | 10 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
