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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 | 22 000.00 | 2 493.00 | 19 507.00 | 22 000.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 22 114.00 | 2 493.00 | 19 621.00 | 22 114.00 |
060 Merchandise inventory | 14 570.00 | | 14 570.00 | 14 570.00 |
072 Receivables – Other | 12 493.00 | | 12 493.00 | 12 493.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 46 443.00 | | 46 443.00 | 46 443.00 |
096 Total Current Assets + Prepaid Expenses | 73 713.00 | | 73 713.00 | 73 713.00 |
110 Total Assets | 95 827.00 | 2 493.00 | 93 334.00 | 95 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 49 541.00 | |
136 Profit for the Year | | | 10 648.00 | |
142 Total Equity - Total I | | | 62 389.00 | |
166 Suppliers and related accounts | | | 11 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 394.00 | | |
172 Other debts | | | 19 298.00 | |
176 Total debts | | | 30 945.00 | |
180 Liabilities Total | | | 93 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
193 Of which financial assets due in less than one year | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 788 892.00 | 608 161.00 | | 788 892.00 |
230 Other income | 111.00 | 22.00 | | 111.00 |
232 Total operating income excluding VAT | 789 002.00 | 608 183.00 | | 789 002.00 |
234 Purchases of goods (including customs duties) | 592 706.00 | 502 613.00 | | 592 706.00 |
236 Inventory change (goods) | -700.00 | -7 451.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 186.00 | 3 889.00 | | 1 186.00 |
242 Other external expenses | 57 671.00 | 26 112.00 | | 57 671.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 2 947.00 | 1 856.00 | | 2 947.00 |
250 Staff compensation | 87 025.00 | 59 363.00 | | 87 025.00 |
252 Social security contributions | 29 540.00 | -1 814.00 | | 29 540.00 |
254 Depreciation and amortization | 2 493.00 | | | 2 493.00 |
262 Other expenses | 321.00 | 48.00 | | 321.00 |
264 Total operating expenses | 773 190.00 | 584 616.00 | | 773 190.00 |
270 Operating profit | 15 813.00 | 23 568.00 | | 15 813.00 |
294 Financial expenses | 1 098.00 | 935.00 | | 1 098.00 |
300 Exceptional expenses | 2 667.00 | 222.00 | | 2 667.00 |
306 Income tax's | 1 400.00 | 2 954.00 | | 1 400.00 |
310 Profit or loss | 10 648.00 | 19 457.00 | | 10 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 114.00 | | | 114.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 389.00 | | | 43 389.00 |
378 Amount of deductible VAT on goods and services | 46 180.00 | | | 46 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
